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Companies/03291509

Maritime Technical International Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,748,022
Cash
£700,057
Turnover
£2,831,393
Profit / loss
—
Current assets
£1,174,367
Creditors < 1 year
£294,191
Equity
£1,748,022
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-12-31Company2023-12-31Company
Balance sheet
Net assets£1,748,022£1,560,358
Equity£1,748,022£1,560,358
Assets
Fixed assets£172,212£216,939
Property, plant & equipment£172,212£216,939
Current assets£1,174,367£1,156,256
Cash at bank£700,057£992,482
Debtors£474,310£163,774
Liabilities
Creditors within one year£294,191£255,344
Provisions£8,517£10,957
Net current assets£1,584,327£1,354,376
Assets less current liabilities£1,756,539£1,571,315
Profit & loss
Turnover£2,831,393£2,613,538
Gross profit£2,662,283£2,416,613
Operating profit£391,499£264,313
Profit before tax£391,615£264,412
People
Average employees1616
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-04-09
All monies
Outstanding
Unknown · created 2003-04-07
All monies
Outstanding
Unknown · created 2002-04-10
All monies
Outstanding
All Assets · created 2000-10-11
All monies
Outstanding