W3G MARINE LIMITED Financials
- Company number
- SC380197Copy
Copy - Registered office
- 23 Rubislaw Den North, Aberdeen AB15 4AL
- Incorporated
- 11/06/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.55%vs 20242024: £183.90K
Total Assets
74.05%vs 20242024: £3.17K
Cash in Bank
-99.77%vs 20242024: £138.25K
Total Liabilities
4.35%vs 20212021: £512.46K
Employees
-1vs 20242024: 7
In 2025, W3G MARINE LIMITED reported net assets of £63.36K. The same filing shows total assets of £5.52K, cash in bank of £324.00 and total liabilities of £534.74K. Reported headcount was 6 in 2025. Cash in Bank fell from £138.25K in 2024 to £324.00 in 2025 (-99.77%). 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
-65.55%from £183.90K 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 W3G MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.6%vs 2023-28.3% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.2% a year compound (CAGR)
Total Assets
+27.8%vs 2023+13% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+27.8%
£4.32K in 2023 to £5.52K in 2025
Biggest decrease
Cash in Bank-99.7%
£95.42K in 2023 to £324.00 in 2025
W3G MARINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 W3G MARINE 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
- 1,148.02%2025
- Liabilities to total assets
- 80.85%2022
- Cash to liabilities
- 2.35%2022
- Cash to total assets
- 5.87%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.
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 W3G MARINE 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£ | -52.40K | 125.10K | 123.39K | 183.90K | 63.36K |
| Total Assets£ | 462.78K | 661.41K | 4.32K | 3.17K | 5.52K |
| Cash in Bank£ | 12.74K | 12.57K | 95.42K | 138.25K | 324.00 |
| Total Liabilities£ | 512.46K | 534.74K | – | – | – |
| Employees | 8 | 6 | 6 | 7 | 6 |
W3G MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has W3G MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for W3G MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did W3G MARINE LIMITED report in 2025?
W3G MARINE LIMITED reported net assets of £63.36K for 2025. That compares with £183.90K in 2024, a change of -65.55%.
What total assets did W3G MARINE LIMITED report in 2025?
W3G MARINE LIMITED reported total assets of £5.52K for 2025. That compares with £3.17K in 2024, a change of 74.05%.
What cash in bank did W3G MARINE LIMITED report in 2025?
W3G MARINE LIMITED reported cash in bank of £324.00 for 2025. That compares with £138.25K in 2024, a change of -99.77%.
How many people does W3G MARINE LIMITED employ?
W3G MARINE LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have W3G MARINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, W3G MARINE LIMITED's net assets fell by 48.6%, cash in bank fell by 99.7%, total assets rose by 27.8% and employee numbers was unchanged. Net assets contracted at 28.3% a year across the two years to 2025, from £123.39K to £63.36K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of W3G MARINE LIMITED financial data are available?
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.