SAFE-LINE MARINE AFTER SALES LTD Financials
- Company number
- 04815363CopyCopy
- Registered office
- 28 Royal Industrial Estate, Jarrow, Tyne And Wear NE32 3HR
- Incorporated
- 30/06/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.76%vs 20242024: £4.58M
Total Assets
10.28%vs 20242024: £5.24M
Cash in Bank
16.25%vs 20242024: £3.69M
Total Liabilities
39.39%vs 20242024: £538.39K
Employees
-1vs 20242024: 17
In 2025, SAFE-LINE MARINE AFTER SALES LTD reported net assets of £4.94M. The same filing shows total assets of £5.78M, cash in bank of £4.29M and total liabilities of £750.49K. Reported headcount was 16 in 2025. Cash in Bank rose from £3.69M in 2024 to £4.29M in 2025 (16.25%). 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
7.76%from £4.58M 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 SAFE-LINE MARINE AFTER SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.9%vs 2023+9% a year compound (CAGR)
Cash in Bank
+27%vs 2023+12.7% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+231%vs 2023+81.9% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Liabilities+231%
£226.92K in 2023 to £750.49K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
SAFE-LINE MARINE AFTER SALES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE-LINE MARINE AFTER SALES 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
- 85.40%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
- 12.98%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
- 571.13%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
- 74.16%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 SAFE-LINE MARINE AFTER SALES 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£ | 2.99M | 3.87M | 4.15M | 4.58M | 4.94M |
| Total Assets£ | 3.31M | 4.24M | 4.44M | 5.24M | 5.78M |
| Cash in Bank£ | 1.89M | 2.07M | 3.37M | 3.69M | 4.29M |
| Total Liabilities£ | 316.58K | 368.85K | 226.92K | 538.39K | 750.49K |
| Employees | 16 | 18 | 17 | 17 | 16 |
SAFE-LINE MARINE AFTER SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE-LINE MARINE AFTER SALES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFE-LINE MARINE AFTER SALES LTD reported net assets of £4.94M for 2025. That compares with £4.58M in 2024, a change of 7.76%.
SAFE-LINE MARINE AFTER SALES LTD reported total assets of £5.78M for 2025. That compares with £5.24M in 2024, a change of 10.28%.
SAFE-LINE MARINE AFTER SALES LTD reported cash in bank of £4.29M for 2025. That compares with £3.69M in 2024, a change of 16.25%.
SAFE-LINE MARINE AFTER SALES LTD reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, SAFE-LINE MARINE AFTER SALES LTD's net assets rose by 18.9%, cash in bank rose by 27%, total assets rose by 30.2% and total liabilities rose by 231%. Net assets compounded at 9% a year across the two years to 2025, from £4.15M to £4.94M. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
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.