TAYMOUTH MARINA LIMITED Financials
- Company number
- SC259881Copy
Copy - Registered office
- 21-23 Bank Street Bank Street, Aberfeldy PH15 2BB
- Incorporated
- 27/11/2003
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.49%vs 20242024: £244.03K
Total Assets
-2.46%vs 20242024: £2.04M
Cash in Bank
-63.76%vs 20242024: £334.27K
Total Liabilities
-7.17%vs 20242024: £1.05M
Employees
+7vs 20242024: 62
In 2025, TAYMOUTH MARINA LIMITED reported net assets of £284.27K. The same filing shows total assets of £1.99M, cash in bank of £121.13K and total liabilities of £974.09K. Reported headcount was 69 in 2025. Cash in Bank fell from £334.27K in 2024 to £121.13K in 2025 (-63.76%). 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
16.49%from £244.03K 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 TAYMOUTH MARINA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-44.3%vs 2023-25.3% a year compound (CAGR)
Total Assets
+20%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+53.2%vs 2023+23.8% a year compound (CAGR)
Employees
+38%vs 2023+19Biggest increase
Total Liabilities+53.2%
£635.64K in 2023 to £974.09K in 2025
Biggest decrease
Cash in Bank-44.3%
£217.31K in 2023 to £121.13K in 2025
TAYMOUTH MARINA LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYMOUTH 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
- 14.31%2025
- Liabilities to total assets
- 49.05%2025
- Cash to liabilities
- 12.44%2025
- Cash to total assets
- 6.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAYMOUTH 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£ | 175.97K | 352.74K | 351.59K | 244.03K | 284.27K |
| Total Assets£ | 635.82K | 1.07M | 1.65M | 2.04M | 1.99M |
| Cash in Bank£ | 350.93K | 493.42K | 217.31K | 334.27K | 121.13K |
| Total Liabilities£ | 381.81K | 516.94K | 635.64K | 1.05M | 974.09K |
| Employees | 25 | 34 | 50 | 62 | 69 |
TAYMOUTH MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYMOUTH MARINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYMOUTH MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYMOUTH MARINA LIMITED report in 2025?
TAYMOUTH MARINA LIMITED reported net assets of £284.27K for 2025. That compares with £244.03K in 2024, a change of 16.49%.
What total assets did TAYMOUTH MARINA LIMITED report in 2025?
TAYMOUTH MARINA LIMITED reported total assets of £1.99M for 2025. That compares with £2.04M in 2024, a change of -2.46%.
What cash in bank did TAYMOUTH MARINA LIMITED report in 2025?
TAYMOUTH MARINA LIMITED reported cash in bank of £121.13K for 2025. That compares with £334.27K in 2024, a change of -63.76%.
How many people does TAYMOUTH MARINA LIMITED employ?
TAYMOUTH MARINA LIMITED reported 69 employees in 2025, compared with 62 in 2024.
How have TAYMOUTH MARINA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYMOUTH MARINA LIMITED's net assets fell by 19.1%, cash in bank fell by 44.3%, total assets rose by 20% and total liabilities rose by 53.2%. Net assets contracted at 10.1% a year across the two years to 2025, from £351.59K to £284.27K. Reported headcount went from 50 in 2023 to 69 in 2025 (+19).
Which years of TAYMOUTH MARINA LIMITED financial data are available?
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.