ULTRA MARINE ENERGY LTD Financials
- Company number
- 13396288CopyCopy
- Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 14/05/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-52.11%vs 20242024: £-37.42K
Total Assets
709.55%vs 20242024: £440.00
Cash in Bank
709.55%vs 20242024: £440.00
Total Liabilities
59.75%vs 20242024: £37.86K
Employees
0vs 20242024: 3
In 2025, ULTRA MARINE ENERGY LTD reported net assets of £-56.92K. The same filing shows total assets of £3.56K, cash in bank of £3.56K and total liabilities of £60.48K. Reported headcount was 3 in 2025. Total Liabilities rose from £37.86K in 2024 to £60.48K in 2025 (59.75%). Okredo holds filed figures for 2022–2025; 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
-52.11%from £-37.42K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ULTRA MARINE ENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+89%vs 2023+37.5% a year compound (CAGR)
Total Assets
+89%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
+68.7%vs 2023+29.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+89%
£1.89K in 2023 to £3.56K in 2025
ULTRA MARINE ENERGY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRA MARINE ENERGY LTD'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
- -1,597.92%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
- 1,697.92%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
- 5.89%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
- 100.00%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 ULTRA MARINE ENERGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.38K | -33.98K | -37.42K | -56.92K |
| Total Assets£ | – | 1.89K | 440.00 | 3.56K |
| Cash in Bank£ | 18.10K | 1.89K | 440.00 | 3.56K |
| Total Liabilities£ | – | 35.86K | 37.86K | 60.48K |
| Employees | 3 | 3 | 3 | 3 |
ULTRA MARINE ENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRA MARINE ENERGY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTRA MARINE ENERGY LTD reported net assets of £-56.92K for 2025. That compares with £-37.42K in 2024, a change of -52.11%.
ULTRA MARINE ENERGY LTD reported total assets of £3.56K for 2025. That compares with £440.00 in 2024, a change of 709.55%.
ULTRA MARINE ENERGY LTD reported cash in bank of £3.56K for 2025. That compares with £440.00 in 2024, a change of 709.55%.
ULTRA MARINE ENERGY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ULTRA MARINE ENERGY LTD's cash in bank rose by 89%, total assets rose by 89%, total liabilities rose by 68.7% and employee numbers was unchanged. Cash in bank compounded at 37.5% a year across the two years to 2025, from £1.89K to £3.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.