TIPOS MARINE SERVICES LIMITED Financials
- Company number
- 07677480CopyCopy
- Registered office
- 87 Bawtry Road, Brinsworth, Rotherham, South Yorkshire S60 5NB
- Incorporated
- 21/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-28.63%vs 20252025: £-20.94K
Total Assets
-5.82%vs 20252025: £89.36K
Cash in Bank
28.25%vs 20252025: £19.35K
Total Liabilities
0.72%vs 20252025: £110.30K
Employees
0vs 20252025: 3
In 2026, TIPOS MARINE SERVICES LIMITED reported net assets of £-26.93K. The same filing shows total assets of £84.16K, cash in bank of £24.81K and total liabilities of £111.10K. Reported headcount was 3 in 2026. Net Assets fell from £-20.94K in 2025 to £-26.93K in 2026 (-28.63%). Okredo holds filed figures for 2022–2026; 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
-28.63%from £-20.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TIPOS MARINE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-17%vs 2024-8.9% a year compound (CAGR)
Total Assets
+4%vs 2024+2% a year compound (CAGR)
Total Liabilities
+10.7%vs 2024+5.2% a year compound (CAGR)
Employees
-50%vs 2024-3Biggest increase
Total Liabilities+10.7%
£100.33K in 2024 to £111.10K in 2026
Biggest decrease
Employees-50%
6 in 2024 to 3 in 2026
TIPOS MARINE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. 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 TIPOS MARINE SERVICES 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
- -32.00%2026
- 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
- 132.00%2026
- 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
- 22.33%2026
- 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
- 29.48%2026
- 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 TIPOS MARINE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 50.91K | -13.87K | -19.44K | -20.94K | -26.93K |
| Total Assets£ | 139.37K | 81.60K | 80.89K | 89.36K | 84.16K |
| Cash in Bank£ | 41.47K | 29.79K | 29.88K | 19.35K | 24.81K |
| Total Liabilities£ | 80.68K | 95.47K | 100.33K | 110.30K | 111.10K |
| Employees | 8 | 6 | 6 | 3 | 3 |
TIPOS MARINE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIPOS MARINE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TIPOS MARINE SERVICES LIMITED reported net assets of £-26.93K for 2026. That compares with £-20.94K in 2025, a change of -28.63%.
TIPOS MARINE SERVICES LIMITED reported total assets of £84.16K for 2026. That compares with £89.36K in 2025, a change of -5.82%.
TIPOS MARINE SERVICES LIMITED reported cash in bank of £24.81K for 2026. That compares with £19.35K in 2025, a change of 28.25%.
TIPOS MARINE SERVICES LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, TIPOS MARINE SERVICES LIMITED's cash in bank fell by 17%, total assets rose by 4%, total liabilities rose by 10.7% and employee numbers fell by 50%. Cash in bank contracted at 8.9% a year across the two years to 2026, from £29.88K to £24.81K. Reported headcount went from 6 in 2024 to 3 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.