Caudwell Marine Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,018,051
Cash
£1,094,907
Turnover
—
Profit / loss
−£14,834,698
Current assets
£6,081,294
Creditors < 1 year
£1,014,250
Equity
£16,018,051
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2019-09-3015 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,018,051 | £18,934,769 | — | — | — | £4,311,589 |
| Equity | £16,018,051 | £18,934,769 | — | £16,097,547 | £16,547,506 | £4,311,589 |
| Assets | ||||||
| Fixed assets | £11,778,201 | £14,095,622 | — | £15,739,932 | £17,251,641 | £4,230,793 |
| Intangible assets | £8,934,257 | £10,642,226 | — | — | — | £3,994,798 |
| Property, plant & equipment | £2,843,944 | £3,453,396 | — | £1,619,897 | £1,360,774 | £235,995 |
| Current assets | £6,081,294 | £6,431,405 | — | £1,881,806 | £598,101 | £285,203 |
| Cash at bank | £1,094,907 | £213,864 | — | £231,621 | £219,289 | £96,041 |
| Debtors | — | £318,369 | — | £397,751 | £361,836 | £168,729 |
| Stock | — | — | — | £1,252,434 | £16,976 | £20,433 |
| Liabilities | ||||||
| Creditors within one year | £1,014,250 | £765,064 | — | £1,524,191 | £1,302,236 | £204,407 |
| Net current assets | £5,067,044 | £5,666,341 | — | £357,615 | −£704,135 | £80,796 |
| Assets less current liabilities | £16,845,245 | £19,761,963 | — | £16,097,547 | £16,547,506 | £4,311,589 |
| Profit & loss | ||||||
| Operating profit | — | — | — | −£8,039,866 | −£9,634,304 | — |
| Profit before tax | −£14,834,698 | −£13,923,001 | — | −£8,037,664 | −£9,634,304 | — |
| Profit / loss | −£14,834,698 | −£14,750,195 | — | −£8,037,664 | −£9,634,304 | — |
| People & pay | ||||||
| Average employees | 62 | 53 | — | 23 | 8 | 4 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
39% employee CAGR