UK DOCKS MARINE SERVICES SOUTH LIMITED Financials
- Company number
- 04043381CopyCopy
- Registered office
- River Drive, South Shields, Tyne & Wear NE33 1LH
- Incorporated
- 31/07/2000
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.19%vs 20242024: £917.88K
Total Assets
7.69%vs 20242024: £2.91M
Cash in Bank
6.69%vs 20242024: £429.85K
Total Liabilities
7.46%vs 20242024: £1.99M
Employees
+1vs 20242024: 30
In 2025, UK DOCKS MARINE SERVICES SOUTH LIMITED reported net assets of £993.01K. The same filing shows total assets of £3.13M, cash in bank of £458.60K and total liabilities of £2.14M. Reported headcount was 31 in 2025. Total Assets rose from £2.91M in 2024 to £3.13M in 2025 (7.69%). 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
8.19%from £917.88K 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 UK DOCKS MARINE SERVICES SOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+49.2%vs 2023+22.2% a year compound (CAGR)
Employees
+40.9%vs 2023+9Biggest increase
Total Liabilities+49.2%
£1.43M in 2023 to £2.14M in 2025
Biggest decrease
Cash in Bank-17.3%
£554.80K in 2023 to £458.60K in 2025
UK DOCKS MARINE SERVICES SOUTH 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 UK DOCKS MARINE SERVICES SOUTH 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
- 31.71%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
- 68.29%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
- 21.44%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
- 14.64%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 UK DOCKS MARINE SERVICES SOUTH 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£ | 540.94K | 939.97K | 1.01M | 917.88K | 993.01K |
| Total Assets£ | 1.23M | 1.47M | 2.44M | 2.91M | 3.13M |
| Cash in Bank£ | 168.43K | 211.37K | 554.80K | 429.85K | 458.60K |
| Total Liabilities£ | 685.84K | 529.42K | 1.43M | 1.99M | 2.14M |
| Employees | 24 | 24 | 22 | 30 | 31 |
UK DOCKS MARINE SERVICES SOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK DOCKS MARINE SERVICES SOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UK DOCKS MARINE SERVICES SOUTH LIMITED reported net assets of £993.01K for 2025. That compares with £917.88K in 2024, a change of 8.19%.
UK DOCKS MARINE SERVICES SOUTH LIMITED reported total assets of £3.13M for 2025. That compares with £2.91M in 2024, a change of 7.69%.
UK DOCKS MARINE SERVICES SOUTH LIMITED reported cash in bank of £458.60K for 2025. That compares with £429.85K in 2024, a change of 6.69%.
UK DOCKS MARINE SERVICES SOUTH LIMITED reported 31 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, UK DOCKS MARINE SERVICES SOUTH LIMITED's net assets fell by 1.5%, cash in bank fell by 17.3%, total assets rose by 28.3% and total liabilities rose by 49.2%. Net assets contracted at 0.8% a year across the two years to 2025, from £1.01M to £993.01K. Reported headcount went from 22 in 2023 to 31 in 2025 (+9).
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.