R. & D. MARINE LIMITED Financials
- Company number
- 01171747CopyCopy
- Registered office
- 260-270 Butterfield Great Marlings, Luton, Bedfordshire LU2 8DL
- Incorporated
- 28/05/1974
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.29%vs 20242024: £1.06M
Total Assets
-8.18%vs 20242024: £1.25M
Cash in Bank
-38.85%vs 20242024: £811.86K
Total Liabilities
3.80%vs 20242024: £186.96K
Employees
0vs 20242024: 11
In 2025, R. & D. MARINE LIMITED reported net assets of £953.07K. The same filing shows total assets of £1.15M, cash in bank of £496.44K and total liabilities of £194.06K. Reported headcount was 11 in 2025. Cash in Bank fell from £811.86K in 2024 to £496.44K in 2025 (-38.85%). 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
-10.29%from £1.06M 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 R. & D. MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-44.9%
£900.78K in 2023 to £496.44K in 2025
Every measure that changed in R. & D. MARINE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & D. MARINE 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
- 83.08%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
- 16.92%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
- 255.82%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
- 43.28%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 R. & D. MARINE 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£ | 991.85K | 1.12M | 1.13M | 1.06M | 953.07K |
| Total Assets£ | 1.21M | – | 1.35M | 1.25M | 1.15M |
| Cash in Bank£ | 819.00K | 873.07K | 900.78K | 811.86K | 496.44K |
| Total Liabilities£ | 222.24K | – | 213.52K | 186.96K | 194.06K |
| Employees | 10 | 10 | 11 | 11 | 11 |
R. & D. MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & D. MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & D. MARINE LIMITED reported net assets of £953.07K for 2025. That compares with £1.06M in 2024, a change of -10.29%.
R. & D. MARINE LIMITED reported total assets of £1.15M for 2025. That compares with £1.25M in 2024, a change of -8.18%.
R. & D. MARINE LIMITED reported cash in bank of £496.44K for 2025. That compares with £811.86K in 2024, a change of -38.85%.
R. & D. MARINE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, R. & D. MARINE LIMITED's net assets fell by 16%, cash in bank fell by 44.9%, total assets fell by 14.9% and total liabilities fell by 9.1%. Net assets contracted at 8.4% a year across the two years to 2025, from £1.13M to £953.07K. Reported headcount went from 11 in 2023 to 11 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.