Maritime Technical International Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| 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 employees | 16 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-04-09
All monies
OutstandingUnknown · created 2003-04-07
All monies
OutstandingUnknown · created 2002-04-10
All monies
OutstandingAll Assets · created 2000-10-11
All monies
Outstanding