PLYMOUTH MARINE LIMITED Financials
- Company number
- 04661601Copy
Copy - Registered office
- Plymouth Marine Centre Pomphlett Quay, Billacombe Road, Plymouth PL9 7HP
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
45.62%vs 20222022: £532.62K
Cash in Bank
61.42%vs 20222022: £459.88K
Employees
-1vs 20222022: 13
In 2023, PLYMOUTH MARINE LIMITED reported net assets of £775.58K. The same filing shows cash in bank of £742.35K. Reported headcount was 12 in 2023. Cash in Bank rose from £459.88K in 2022 to £742.35K in 2023 (61.42%). Okredo holds filed figures for 2021–2023; 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
45.62%from £532.62K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PLYMOUTH MARINE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+95.3%vs 2021+39.7% a year compound (CAGR)
Cash in Bank
+24.2%vs 2021+11.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+95.3%
£397.13K in 2021 to £775.58K in 2023
Every measure that changed in PLYMOUTH MARINE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLYMOUTH MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 397.13K | 532.62K | 775.58K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 597.91K | 459.88K | 742.35K |
| Total Liabilities£ | – | – | – |
| Employees | 12 | 13 | 12 |
PLYMOUTH MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLYMOUTH MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLYMOUTH MARINE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did PLYMOUTH MARINE LIMITED report in 2023?
PLYMOUTH MARINE LIMITED reported net assets of £775.58K for 2023. That compares with £532.62K in 2022, a change of 45.62%.
What cash in bank did PLYMOUTH MARINE LIMITED report in 2023?
PLYMOUTH MARINE LIMITED reported cash in bank of £742.35K for 2023. That compares with £459.88K in 2022, a change of 61.42%.
How many people does PLYMOUTH MARINE LIMITED employ?
PLYMOUTH MARINE LIMITED reported 12 employees in 2023, compared with 13 in 2022.
How have PLYMOUTH MARINE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PLYMOUTH MARINE LIMITED's net assets rose by 95.3%, cash in bank rose by 24.2% and employee numbers was unchanged. Net assets compounded at 39.7% a year across the two years to 2023, from £397.13K to £775.58K. Reported headcount went from 12 in 2021 to 12 in 2023.
Which years of PLYMOUTH MARINE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.