TOWYN MARINE PROPERTIES LIMITED Financials
- Company number
- 09918162CopyCopy
- Registered office
- Glasfryn, Cemmaes Road, Machynlleth SY20 8LE
- Incorporated
- 16/12/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.18%vs 20232023: £197.51K
Total Assets
26.74%vs 20232023: £755.12K
Cash in Bank
-36.12%vs 20232023: £357.61K
Total Liabilities
74.15%vs 20232023: £513.75K
Employees
+1vs 20232023: 3
In 2024, TOWYN MARINE PROPERTIES LIMITED reported net assets of £27.29K. The same filing shows total assets of £957.07K, cash in bank of £228.44K and total liabilities of £894.69K. Reported headcount was 4 in 2024. Total Liabilities rose from £513.75K in 2023 to £894.69K in 2024 (74.15%). Okredo holds filed figures for 2021–2024; 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
-86.18%from £197.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOWYN MARINE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-92.8%vs 2022-73.2% a year compound (CAGR)
Cash in Bank
+47.9%vs 2022+21.6% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
+74.6%vs 2022+32.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+74.6%
£512.53K in 2022 to £894.69K in 2024
Biggest decrease
Net Assets-92.8%
£378.75K in 2022 to £27.29K in 2024
TOWYN MARINE PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWYN MARINE PROPERTIES 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
- 2.85%2024
- 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
- 93.48%2024
- 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
- 25.53%2024
- 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
- 23.87%2024
- 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 TOWYN MARINE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 427.36K | 378.75K | 197.51K | 27.29K |
| Total Assets£ | 1.17M | 946.09K | 755.12K | 957.07K |
| Cash in Bank£ | 476.04K | 154.44K | 357.61K | 228.44K |
| Total Liabilities£ | 671.41K | 512.53K | 513.75K | 894.69K |
| Employees | 3 | 3 | 3 | 4 |
TOWYN MARINE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWYN MARINE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWYN MARINE PROPERTIES LIMITED reported net assets of £27.29K for 2024. That compares with £197.51K in 2023, a change of -86.18%.
TOWYN MARINE PROPERTIES LIMITED reported total assets of £957.07K for 2024. That compares with £755.12K in 2023, a change of 26.74%.
TOWYN MARINE PROPERTIES LIMITED reported cash in bank of £228.44K for 2024. That compares with £357.61K in 2023, a change of -36.12%.
TOWYN MARINE PROPERTIES LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TOWYN MARINE PROPERTIES LIMITED's net assets fell by 92.8%, cash in bank rose by 47.9%, total assets rose by 1.2% and total liabilities rose by 74.6%. Net assets contracted at 73.2% a year across the two years to 2024, from £378.75K to £27.29K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.