P C MARITIME LIMITED Financials
- Company number
- 02281756CopyCopy
- Registered office
- Unit 3 Bowker House, Lee Mill, Ivybridge, Devon PL21 9EF
- Incorporated
- 28/07/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.46%vs 20242024: £68.03K
Total Assets
54.79%vs 20242024: £867.00
Cash in Bank
-91.15%vs 20242024: £37.53K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, P C MARITIME LIMITED reported net assets of £37.78K. The same filing shows total assets of £1.34K, cash in bank of £3.32K and total liabilities of £41.43K. Reported headcount was 4 in 2025. Cash in Bank fell from £37.53K in 2024 to £3.32K in 2025 (-91.15%). 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
-44.46%from £68.03K 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 P C MARITIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.2%vs 2023-28.7% a year compound (CAGR)
Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+10.7%
£1.21K in 2023 to £1.34K in 2025
Biggest decrease
Cash in Bank-81.1%
£17.55K in 2023 to £3.32K in 2025
P C MARITIME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P C MARITIME 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
- 2,815.20%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
- 28.21%2021
- 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
- 214.92%2021
- 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
- 247.54%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 P C MARITIME 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£ | 105.43K | 85.98K | 74.32K | 68.03K | 37.78K |
| Total Assets£ | 146.86K | 1.52K | 1.21K | 867.00 | 1.34K |
| Cash in Bank£ | 89.04K | 54.82K | 17.55K | 37.53K | 3.32K |
| Total Liabilities£ | 41.43K | – | – | – | – |
| Employees | 5 | 4 | 4 | 4 | 4 |
P C MARITIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P C MARITIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P C MARITIME LIMITED reported net assets of £37.78K for 2025. That compares with £68.03K in 2024, a change of -44.46%.
P C MARITIME LIMITED reported total assets of £1.34K for 2025. That compares with £867.00 in 2024, a change of 54.79%.
P C MARITIME LIMITED reported cash in bank of £3.32K for 2025. That compares with £37.53K in 2024, a change of -91.15%.
P C MARITIME LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P C MARITIME LIMITED's net assets fell by 49.2%, cash in bank fell by 81.1%, total assets rose by 10.7% and employee numbers was unchanged. Net assets contracted at 28.7% a year across the two years to 2025, from £74.32K to £37.78K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.