MARINERS GATE (POOLE) LIMITED

Company number 05252502 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £203,857 Total assets 2021: £206,144 Total assets 2022: £212,169 Total assets 2023: £216,101 Total assets 2024: £214,257 Total assets 2025: £213,247 Total assets Net assets 2020: £10,104 Net assets 2021: £12,892 Net assets 2022: £15,590 Net assets 2023: £21,668 Net assets 2024: £18,642 Net assets 2025: £13,432 Net assets Total liabilities 2020: -£178,105 Total liabilities 2021: -£178,105 Total liabilities 2022: -£179,732 Total liabilities 2023: -£180,752 Total liabilities 2024: -£180,856 Total liabilities 2025: -£180,856 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £213,247 -£180,856 £13,432 £3 2
2024-03-31 £214,257 -£180,856 £18,642 £39 2
2023-03-31 £216,101 -£180,752 £21,668 £2,138
2022-03-31 £212,169 -£179,732 £15,590 £4,700
2021-03-31 £206,144 -£178,105 £12,892
2020-03-31 £203,857 -£178,105 £10,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£180,856
Owed by customers
£650