PLYMOUTH BOAT TRIPS LIMITED Financials
- Company number
- 06554970CopyCopy
- Registered office
- 4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
- Incorporated
- 03/04/2008
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £1.21M
Total Assets
Decreasedvs 20232023: £4.36M
Cash in Bank
Decreasedvs 20232023: £307.82K
Total Liabilities
Increasedvs 20232023: £1.21M
Employees
+5vs 20232023: 34
In 2025, PLYMOUTH BOAT TRIPS LIMITED reported net assets of £367.74K. The same filing shows total assets of £4.28M, cash in bank of £173.73K and total liabilities of £1.99M. Reported headcount was 39 in 2025. Net Assets fell from £1.21M in 2023 to £367.74K in 2025. 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
Decreasedfrom £1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLYMOUTH BOAT TRIPS 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
- 8.60%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
- 46.62%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
- 8.72%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
- 4.06%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 PLYMOUTH BOAT TRIPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.23M | 1.21M | 367.74K |
| Total Assets£ | 5.04M | 4.55M | 4.36M | 4.28M |
| Cash in Bank£ | 164.31K | 323.58K | 307.82K | 173.73K |
| Total Liabilities£ | 1.62M | 1.31M | 1.21M | 1.99M |
| Employees | 34 | 34 | 34 | 39 |
PLYMOUTH BOAT TRIPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLYMOUTH BOAT TRIPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLYMOUTH BOAT TRIPS LIMITED reported net assets of £367.74K for 2025. That compares with £1.21M in 2023.
PLYMOUTH BOAT TRIPS LIMITED reported total assets of £4.28M for 2025. That compares with £4.36M in 2023.
PLYMOUTH BOAT TRIPS LIMITED reported cash in bank of £173.73K for 2025. That compares with £307.82K in 2023.
PLYMOUTH BOAT TRIPS LIMITED reported 39 employees in 2025, compared with 34 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.