MARINERS LIMITED

Company number 04745152 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £375,230 Total assets 2019: £383,789 Total assets 2020: £467,385 Total assets 2021: £433,494 Total assets 2022: £375,073 Total assets 2023: £398,406 Total assets 2024: £383,533 Total assets 2025: £384,313 Total assets Net assets 2018: £214,720 Net assets 2019: £220,813 Net assets 2020: £217,434 Net assets 2021: £220,897 Net assets 2022: £217,802 Net assets 2023: £204,497 Net assets 2024: £199,539 Net assets 2025: £193,950 Net assets Total liabilities 2018: -£119,704 Total liabilities 2019: -£111,812 Total liabilities 2020: -£199,797 Total liabilities 2021: -£190,610 Total liabilities 2022: -£176,322 Total liabilities 2023: -£19,184 Total liabilities 2024: -£164,470 Total liabilities 2025: -£171,342 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £384,313 -£171,342 £193,950 £6,219 1
2024-07-31 £383,533 -£164,470 £199,539 £5,443 1
2023-07-31 £398,406 -£19,184 £204,497 £21,231
2022-07-31 £375,073 -£176,322 £217,802 £45,140
2021-07-31 £433,494 -£190,610 £220,897 £38,397
2020-07-31 £467,385 -£199,797 £217,434 £87,224
2019-07-31 £383,789 -£111,812 £220,813 £8,617
2018-07-31 £375,230 -£119,704 £214,720 £4,639

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£171,342