Echomaster Marine Limited
Other engineering activities
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,325,062
Cash
£666,596
Turnover
—
Profit / loss
—
Current assets
£1,608,895
Creditors < 1 year
£495,280
Equity
£1,325,062
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,325,062 | £1,192,501 | £1,165,445 | — | — | £956,340 | £748,943 | £697,458 | £634,921 | £593,096 | £543,384 | £475,139 | £392,554 | £345,742 | £325,442 | £324,284 | £236,830 | £178,167 | £88,243 |
| Equity | £1,325,062 | £1,192,501 | £1,165,445 | £1,125,946 | £1,039,192 | £956,340 | £748,943 | £697,458 | £634,921 | £593,096 | £543,384 | £475,139 | £392,554 | £345,742 | £325,442 | £324,284 | £236,830 | £178,167 | £88,243 |
| Assets | |||||||||||||||||||
| Fixed assets | £211,447 | £223,197 | £213,232 | £219,392 | £203,219 | £192,315 | £206,720 | £194,983 | £164,074 | £177,350 | £176,060 | £171,931 | £159,090 | £167,549 | £160,503 | £156,447 | £147,109 | £155,006 | £24,181 |
| Property, plant & equipment | £89,338 | £101,088 | £91,123 | £97,283 | £81,110 | £70,206 | £84,611 | £72,874 | £41,965 | £55,241 | £53,951 | £49,822 | £36,981 | £45,440 | £38,394 | £34,338 | £25,000 | £32,897 | £24,181 |
| Current assets | £1,608,895 | £1,412,897 | £1,255,129 | £1,460,833 | £1,283,529 | £1,250,712 | £1,307,124 | £1,159,077 | £1,102,247 | £850,836 | £716,721 | £831,499 | £837,622 | £534,612 | £560,975 | £525,433 | £433,831 | £385,573 | £495,465 |
| Cash at bank | £666,596 | £358,315 | £300,455 | £362,102 | £67,028 | £281,223 | £428 | £31,448 | £1,064 | £55,305 | £3,002 | £968 | £828 | £568 | £430 | £491 | £151 | £350 | £199 |
| Debtors | £319,279 | £435,322 | £380,074 | £441,031 | £662,501 | £424,489 | £502,316 | £548,379 | £450,546 | £375,920 | £261,624 | £498,146 | £384,270 | £239,591 | £215,395 | £186,512 | £220,419 | £252,148 | £377,856 |
| Stock | — | — | — | — | £554,000 | £545,000 | £804,380 | £579,250 | £650,637 | £419,611 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £495,280 | £443,593 | £302,916 | £554,279 | £447,556 | £485,838 | £753,003 | £650,615 | £630,309 | £425,115 | £340,395 | £519,135 | £599,626 | £346,144 | £391,146 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £849 | £11,898 | £5,987 | £1,091 | £9,975 | £9,002 | £9,156 | £4,532 | £10,275 | £4,890 | — | — | — | — |
| Net current assets | £1,113,615 | £969,304 | £952,213 | £906,554 | £835,973 | £764,874 | £554,121 | £508,462 | £471,938 | £425,721 | £376,326 | £312,364 | £237,996 | £188,468 | £169,829 | £182,409 | £123,916 | £82,466 | £72,418 |
| Assets less current liabilities | £1,325,062 | £1,192,501 | £1,165,445 | £1,125,946 | £1,039,192 | £957,189 | £760,841 | £703,445 | £636,012 | £603,071 | £552,386 | £484,295 | £397,086 | £356,017 | £330,332 | £338,856 | £271,025 | £237,472 | £96,599 |
| People | |||||||||||||||||||
| Average employees | 11 | — | — | — | — | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-25
All monies
OutstandingAll Assets · created 2007-09-24
All monies
Outstanding