OVERWATER MARINA LIMITED Financials
- Company number
- 06943811CopyCopy
- Registered office
- Overwater Marina Overwater Marina, Coole Lane, Nantwich, Cheshire CW5 8AY
- Incorporated
- 25/06/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.01%vs 20242024: £2.83M
Total Assets
0.75%vs 20242024: £4.11M
Cash in Bank
10.34%vs 20242024: £201.40K
Total Liabilities
-15.31%vs 20242024: £1.28M
Employees
0vs 20242024: 0
In 2025, OVERWATER MARINA LIMITED reported net assets of £3.06M. The same filing shows total assets of £4.14M, cash in bank of £222.22K and total liabilities of £1.08M. Reported headcount was 0 in 2025. Net Assets rose from £2.83M in 2024 to £3.06M in 2025 (8.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.01%from £2.83M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OVERWATER MARINA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+16.5%
£2.63M in 2023 to £3.06M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
OVERWATER MARINA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVERWATER MARINA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.84%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.16%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OVERWATER MARINA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.23M | 2.43M | 2.63M | 2.83M | 3.06M |
| Total Assets£ | 4.04M | – | 4.13M | 4.11M | 4.14M |
| Cash in Bank£ | 373.63K | 223.18K | 232.01K | 201.40K | 222.22K |
| Total Liabilities£ | 1.80M | – | 1.50M | 1.28M | 1.08M |
| Employees | 12 | 14 | 15 | 0 | 0 |
OVERWATER MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVERWATER MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OVERWATER MARINA LIMITED reported net assets of £3.06M for 2025. That compares with £2.83M in 2024, a change of 8.01%.
OVERWATER MARINA LIMITED reported total assets of £4.14M for 2025. That compares with £4.11M in 2024, a change of 0.75%.
OVERWATER MARINA LIMITED reported cash in bank of £222.22K for 2025. That compares with £201.40K in 2024, a change of 10.34%.
OVERWATER MARINA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OVERWATER MARINA LIMITED's net assets rose by 16.5%, cash in bank fell by 4.2%, total assets rose by 0.4% and total liabilities fell by 27.8%. Net assets compounded at 7.9% a year across the two years to 2025, from £2.63M to £3.06M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.