PLYMOUTH BOATYARD AND MARINA LTD. Financials
- Company number
- 06213336CopyCopy
- Registered office
- Laira Wharf Faraday Road, Cattedown, Plymouth, Devon PL4 0SR
- Incorporated
- 16/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.90%vs 20242024: £167.40K
Total Assets
8.58%vs 20242024: £703.90K
Cash in Bank
-99.77%vs 20242024: £112.83K
Total Liabilities
-10.84%vs 20242024: £291.56K
Employees
-1vs 20242024: 9
In 2025, PLYMOUTH BOATYARD AND MARINA LTD. reported net assets of £209.09K. The same filing shows total assets of £764.30K, cash in bank of £264.00 and total liabilities of £259.96K. Reported headcount was 8 in 2025. Cash in Bank fell from £112.83K in 2024 to £264.00 in 2025 (-99.77%). 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
24.90%from £167.40K 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 PLYMOUTH BOATYARD AND MARINA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Assets
+62.4%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+62.4%
£470.74K in 2023 to £764.30K in 2025
Biggest decrease
Total Liabilities-20%
£325.04K in 2023 to £259.96K in 2025
PLYMOUTH BOATYARD AND MARINA LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLYMOUTH BOATYARD AND MARINA LTD.'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
- 27.36%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
- 34.01%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
- 0.10%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
- 0.03%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 BOATYARD AND MARINA LTD. 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£ | 121.94K | 136.16K | 145.71K | 167.40K | 209.09K |
| Total Assets£ | 467.15K | 460.21K | 470.74K | 703.90K | 764.30K |
| Cash in Bank£ | – | – | – | 112.83K | 264.00 |
| Total Liabilities£ | 345.21K | 324.05K | 325.04K | 291.56K | 259.96K |
| Employees | 7 | 8 | 8 | 9 | 8 |
PLYMOUTH BOATYARD AND MARINA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLYMOUTH BOATYARD AND MARINA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLYMOUTH BOATYARD AND MARINA LTD. reported net assets of £209.09K for 2025. That compares with £167.40K in 2024, a change of 24.90%.
PLYMOUTH BOATYARD AND MARINA LTD. reported total assets of £764.30K for 2025. That compares with £703.90K in 2024, a change of 8.58%.
PLYMOUTH BOATYARD AND MARINA LTD. reported cash in bank of £264.00 for 2025. That compares with £112.83K in 2024, a change of -99.77%.
PLYMOUTH BOATYARD AND MARINA LTD. reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PLYMOUTH BOATYARD AND MARINA LTD.'s net assets rose by 43.5%, total assets rose by 62.4%, total liabilities fell by 20% and employee numbers was unchanged. Net assets compounded at 19.8% a year across the two years to 2025, from £145.71K to £209.09K. Reported headcount went from 8 in 2023 to 8 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.