VISTA MARINE LIMITED Financials
- Company number
- 00312737Copy
Copy - Registered office
- The Stella Maris Suite Pierremont Hall, Pierremont Park, Broadstairs, Kent CT10 1JX
- Incorporated
- 06/04/1936
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.44%vs 20222022: £1.50M
Cash in Bank
47.47%vs 20222022: £94.90K
Employees
+1vs 20222022: 4
In 2023, VISTA MARINE LIMITED reported net assets of £1.55M. The same filing shows cash in bank of £139.94K. Reported headcount was 5 in 2023. Net Assets rose from £1.50M in 2022 to £1.55M in 2023 (3.44%). Okredo holds filed figures for 2021–2023; 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
3.44%from £1.50M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VISTA MARINE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2021+3.6% a year compound (CAGR)
Cash in Bank
+60.9%vs 2021+26.9% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Cash in Bank+60.9%
£86.95K in 2021 to £139.94K in 2023
Every indicator Okredo holds for VISTA MARINE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISTA MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.44M | 1.50M | 1.55M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 86.95K | 94.90K | 139.94K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 5 |
VISTA MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VISTA MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VISTA MARINE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did VISTA MARINE LIMITED report in 2023?
VISTA MARINE LIMITED reported net assets of £1.55M for 2023. That compares with £1.50M in 2022, a change of 3.44%.
What cash in bank did VISTA MARINE LIMITED report in 2023?
VISTA MARINE LIMITED reported cash in bank of £139.94K for 2023. That compares with £94.90K in 2022, a change of 47.47%.
How many people does VISTA MARINE LIMITED employ?
VISTA MARINE LIMITED reported 5 employees in 2023, compared with 4 in 2022.
How have VISTA MARINE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, VISTA MARINE LIMITED's net assets rose by 7.4%, cash in bank rose by 60.9% and employee numbers rose by 25%. Net assets compounded at 3.6% a year across the two years to 2023, from £1.44M to £1.55M. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Which years of VISTA MARINE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.