MARITIME CARGO PROCESSING P.L.C.

Company number 01919399 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,512,459 Total assets 2020: £6,885,648 Total assets 2021: £15,798,321 Total assets 2022: £18,879,869 Total assets 2023: £17,209,993 Total assets 2024: £17,740,049 Total assets 2025: £15,412,236 Total assets Net assets 2019: £3,596,030 Net assets 2020: £4,519,470 Net assets 2021: £11,627,530 Net assets 2022: £12,865,770 Net assets 2023: £10,082,004 Net assets 2024: £8,548,495 Net assets 2025: £4,847,247 Net assets Total liabilities 2019: -£2,248,801 Total liabilities 2020: -£2,629,146 Total liabilities 2021: -£4,442,784 Total liabilities 2022: -£6,271,347 Total liabilities 2023: -£7,539,004 Total liabilities 2024: -£9,592,910 Total liabilities 2025: -£10,977,318 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 41

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,412,236 -£10,977,318 £4,847,247 £9,459,436 £9,619,952 41
2024-12-31 £17,740,049 -£9,592,910 £8,548,495 £12,589,315 £9,567,491 41
2023-12-31 £17,209,993 -£7,539,004 £10,082,004 £12,918,362
2022-12-31 £18,879,869 -£6,271,347 £12,865,770 £15,418,768
2021-12-31 £15,798,321 -£4,442,784 £11,627,530 £13,176,631 £15,845,564
2020-12-31 £6,885,648 -£2,629,146 £4,519,470 £5,098,285 £6,660,080
2019-12-31 £5,512,459 -£2,248,801 £3,596,030 £3,701,176

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

Profit & loss 2025-12-31

Wages & salaries
£2,404,773
Profit for the year
£9,619,952
Average employees
41

Debt & working capital 2025-12-31

Owed by customers
£5,670,228
Owed to suppliers
£303,374