PORT EDGAR MARINA LIMITED Financials
- Company number
- SC460613CopyCopy
- Registered office
- Port Edgar Marina, Shore Road, South Queensferry, Midlothian EH30 9SQ
- Incorporated
- 03/10/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.72%vs 20242024: £1.13M
Total Assets
-5.77%vs 20242024: £1.26M
Cash in Bank
-24.14%vs 20242024: £377.00
Total Liabilities
First reported yearEmployees
+1vs 20242024: 9
In 2025, PORT EDGAR MARINA LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.18M, cash in bank of £286.00 and total liabilities of £625.92K. Reported headcount was 10 in 2025. Net Assets rose from £1.13M in 2024 to £1.24M in 2025 (9.72%). 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
9.72%from £1.13M 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 PORT EDGAR MARINA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-56.1%vs 2023-33.7% a year compound (CAGR)
Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.9%
£1.12M in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-56.1%
£651.00 in 2023 to £286.00 in 2025
PORT EDGAR 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORT EDGAR 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
- 104.58%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
- 48.28%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
- 0.06%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
- 0.02%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 PORT EDGAR 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£ | 670.45K | 880.62K | 1.12M | 1.13M | 1.24M |
| Total Assets£ | 1.30M | 1.07M | 1.33M | 1.26M | 1.18M |
| Cash in Bank£ | 384.00 | 135.00 | 651.00 | 377.00 | 286.00 |
| Total Liabilities£ | 625.92K | – | – | – | – |
| Employees | 12 | 11 | 10 | 9 | 10 |
PORT EDGAR MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORT EDGAR MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORT EDGAR MARINA LIMITED reported net assets of £1.24M for 2025. That compares with £1.13M in 2024, a change of 9.72%.
PORT EDGAR MARINA LIMITED reported total assets of £1.18M for 2025. That compares with £1.26M in 2024, a change of -5.77%.
PORT EDGAR MARINA LIMITED reported cash in bank of £286.00 for 2025. That compares with £377.00 in 2024, a change of -24.14%.
PORT EDGAR MARINA LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PORT EDGAR MARINA LIMITED's net assets rose by 10.9%, cash in bank fell by 56.1%, total assets fell by 11.3% and employee numbers was unchanged. Net assets compounded at 5.3% a year across the two years to 2025, from £1.12M to £1.24M. Reported headcount went from 10 in 2023 to 10 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.