THE EMBANKMENT MARINA (GRAVESEND) LIMITED Financials
- Company number
- 06300159CopyCopy
- Industry
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)
- Registered office
- 123 Cross Lane East, Gravesend, Kent DA12 5HA
- Incorporated
- 03/07/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.56%vs 20222022: £59.97K
Cash in Bank
-12.50%vs 20222022: £67.94K
Employees
+1vs 20222022: 3
In 2023, THE EMBANKMENT MARINA (GRAVESEND) LIMITED reported net assets of £78.30K. The same filing shows cash in bank of £59.44K. Reported headcount was 4 in 2023. Net Assets rose from £59.97K in 2022 to £78.30K in 2023 (30.56%). Okredo holds filed figures for 2021–2023; 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
30.56%from £59.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE EMBANKMENT MARINA (GRAVESEND) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+131%vs 2021+51.9% a year compound (CAGR)
Cash in Bank
+123%vs 2021+49.4% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Net Assets+131%
£33.91K in 2021 to £78.30K in 2023
Every indicator Okredo holds for THE EMBANKMENT MARINA (GRAVESEND) LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE EMBANKMENT MARINA (GRAVESEND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 33.91K | 59.97K | 78.30K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 26.65K | 67.94K | 59.44K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 4 |
THE EMBANKMENT MARINA (GRAVESEND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE EMBANKMENT MARINA (GRAVESEND) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
THE EMBANKMENT MARINA (GRAVESEND) LIMITED reported net assets of £78.30K for 2023. That compares with £59.97K in 2022, a change of 30.56%.
THE EMBANKMENT MARINA (GRAVESEND) LIMITED reported cash in bank of £59.44K for 2023. That compares with £67.94K in 2022, a change of -12.50%.
THE EMBANKMENT MARINA (GRAVESEND) LIMITED reported 4 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, THE EMBANKMENT MARINA (GRAVESEND) LIMITED's net assets rose by 131%, cash in bank rose by 123% and employee numbers rose by 33.3%. Net assets compounded at 51.9% a year across the two years to 2023, from £33.91K to £78.30K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.