Marine Power Systems Ltd
Other manufacturing n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,852,076
Cash
£6,402,851
Turnover
—
Profit / loss
−£771,767
Current assets
£7,930,390
Creditors < 1 year
£116,738
Equity
£7,852,076
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,852,076 | £6,082,456 | £4,686,845 | £6,327,287 | — | — | — | — | — | — | — | — | — | £48,479 | £100 |
| Equity | £7,852,076 | £6,082,456 | £4,686,845 | £6,327,287 | £4,175,207 | £1,661,264 | £1,419,758 | £867,042 | £998,193 | £1,327,855 | £1,519,510 | £6,150 | £14,848 | £48,479 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £38,424 | £60,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,423 | £60,349 | — | — | — | — | — | £4,254 | £12,784 | £12,857 | £8,573 | £0 | £0 | — | — |
| Current assets | £7,930,390 | £6,334,628 | — | — | — | — | — | £870,036 | £996,295 | £1,324,882 | £1,513,095 | £611,363 | £18,228 | £52,648 | £100 |
| Cash at bank | £6,402,851 | £3,522,601 | — | — | — | — | — | £447,377 | £450,219 | £1,087,826 | £1,439,064 | £600,106 | £18,228 | £46,996 | £0 |
| Debtors | £1,527,539 | £2,812,027 | — | — | — | — | — | £422,659 | £546,076 | £237,056 | £74,031 | £11,257 | £0 | £5,652 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £116,738 | £312,522 | — | — | — | — | — | — | — | — | £2,158 | £605,213 | £3,380 | — | — |
| Net current assets | £7,813,652 | £6,022,106 | — | — | — | — | — | £862,788 | £985,409 | £1,314,998 | £1,510,937 | £6,150 | £14,848 | £48,479 | £100 |
| Assets less current liabilities | £7,852,076 | £6,082,456 | — | — | — | — | — | £867,042 | £998,193 | £1,327,855 | £1,519,510 | £6,150 | £14,848 | £48,479 | £100 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£1,158,537 | −£945,112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£771,767 | −£1,046,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | — | — | — | — | — | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.