VINO MARINA LIMITED Financials
- Company number
- 12888340Copy
Copy - Registered office
- 2 The Landings, Burton Waters, Lincoln LN1 2TU
- Incorporated
- 18/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.31%vs 20232023: £-111.03K
Total Assets
-19.59%vs 20232023: £22.20K
Cash in Bank
-95.15%vs 20232023: £1.61K
Total Liabilities
-32.60%vs 20232023: £161.06K
Employees
-2vs 20232023: 5
In 2024, VINO MARINA LIMITED reported net assets of £-90.70K. The same filing shows total assets of £17.85K, cash in bank of £78.00 and total liabilities of £108.55K. Reported headcount was 3 in 2024. Total Liabilities fell from £161.06K in 2023 to £108.55K in 2024 (-32.60%). 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
18.31%from £-111.03K 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 VINO MARINA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-95.1%vs 2022-77.8% a year compound (CAGR)
Total Assets
-57.3%vs 2022-34.7% a year compound (CAGR)
Total Liabilities
+24.8%vs 2022+11.7% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest increase
Total Liabilities+24.8%
£87.01K in 2022 to £108.55K in 2024
Biggest decrease
Cash in Bank-95.1%
£1.59K in 2022 to £78.00 in 2024
VINO MARINA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINO MARINA 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
- -508.20%2024
- Liabilities to total assets
- 608.20%2024
- Cash to liabilities
- 0.07%2024
- Cash to total assets
- 0.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VINO MARINA 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£ | 2.00 | -62.82K | -111.03K | -90.70K |
| Total Assets£ | – | 41.81K | 22.20K | 17.85K |
| Cash in Bank£ | 2.00 | 1.59K | 1.61K | 78.00 |
| Total Liabilities£ | – | 87.01K | 161.06K | 108.55K |
| Employees | – | 6 | 5 | 3 |
VINO MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINO MARINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINO MARINA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VINO MARINA LIMITED report in 2024?
VINO MARINA LIMITED reported net assets of £-90.70K for 2024. That compares with £-111.03K in 2023, a change of 18.31%.
What total assets did VINO MARINA LIMITED report in 2024?
VINO MARINA LIMITED reported total assets of £17.85K for 2024. That compares with £22.20K in 2023, a change of -19.59%.
What cash in bank did VINO MARINA LIMITED report in 2024?
VINO MARINA LIMITED reported cash in bank of £78.00 for 2024. That compares with £1.61K in 2023, a change of -95.15%.
How many people does VINO MARINA LIMITED employ?
VINO MARINA LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have VINO MARINA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VINO MARINA LIMITED's cash in bank fell by 95.1%, total assets fell by 57.3%, total liabilities rose by 24.8% and employee numbers fell by 50%. Cash in bank contracted at 77.8% a year across the two years to 2024, from £1.59K to £78.00. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Which years of VINO MARINA LIMITED financial data are available?
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.