SUFFOLK MARINE SAFETY LIMITED Financials
- Company number
- 03947682CopyCopy
- Registered office
- Unit 108 Claydon Business Park, Gt Blakenham, Ipswich, Suffolk IP6 0NL
- Incorporated
- 14/03/2000
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
48.00%vs 20242024: £225.88K
Total Assets
-1.78%vs 20242024: £1.18M
Cash in Bank
31.37%vs 20242024: £15.55K
Total Liabilities
-19.72%vs 20242024: £527.91K
Employees
-1vs 20242024: 9
In 2025, SUFFOLK MARINE SAFETY LIMITED reported net assets of £334.30K. The same filing shows total assets of £1.15M, cash in bank of £20.43K and total liabilities of £423.81K. Reported headcount was 8 in 2025. Net Assets rose from £225.88K in 2024 to £334.30K in 2025 (48.00%). 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
48.00%from £225.88K 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 SUFFOLK MARINE SAFETY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-44.7%vs 2023-25.7% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.6%
£259.95K in 2023 to £334.30K in 2025
Biggest decrease
Cash in Bank-44.7%
£36.96K in 2023 to £20.43K in 2025
SUFFOLK MARINE SAFETY 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 SUFFOLK MARINE SAFETY 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
- 28.96%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
- 36.71%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
- 4.82%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
- 1.77%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 SUFFOLK MARINE SAFETY 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£ | 252.77K | 299.34K | 259.95K | 225.88K | 334.30K |
| Total Assets£ | 1.10M | 1.31M | 1.28M | 1.18M | 1.15M |
| Cash in Bank£ | 166.77K | 45.65K | 36.96K | 15.55K | 20.43K |
| Total Liabilities£ | 493.33K | 574.26K | 549.43K | 527.91K | 423.81K |
| Employees | 7 | 7 | 8 | 9 | 8 |
SUFFOLK MARINE SAFETY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUFFOLK MARINE SAFETY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUFFOLK MARINE SAFETY LIMITED reported net assets of £334.30K for 2025. That compares with £225.88K in 2024, a change of 48.00%.
SUFFOLK MARINE SAFETY LIMITED reported total assets of £1.15M for 2025. That compares with £1.18M in 2024, a change of -1.78%.
SUFFOLK MARINE SAFETY LIMITED reported cash in bank of £20.43K for 2025. That compares with £15.55K in 2024, a change of 31.37%.
SUFFOLK MARINE SAFETY LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SUFFOLK MARINE SAFETY LIMITED's net assets rose by 28.6%, cash in bank fell by 44.7%, total assets fell by 9.7% and total liabilities fell by 22.9%. Net assets compounded at 13.4% a year across the two years to 2025, from £259.95K to £334.30K. 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.