HT MARINE AND POWER LIMITEDActive
Key figures
Like most small UK companies, HT MARINE AND POWER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 268,278 | 236,903 | 293,564 | 287,773 | 776,559 |
| Total assets | 711,817 | 570,547 | 609,501 | 697,146 | 1,541,585 |
| Total liabilities | 353,787 | 264,877 | 300,617 | 386,273 | 1,324,626 |
| Net assets / total equity | 372,615 | 317,856 | 313,094 | 309,406 | 216,689 |
| Average number of employees | 6 | 6 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HT MARINE AND POWER LIMITED
Company
HT MARINE AND POWER LIMITED is a private limited company registered with Companies House under company number 02675397. It was incorporated on 7 Jan 1992. Its status is active. The registered office is in Lincoln (LN6). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £216,689, down 30% on the previous year. Cash at bank and in hand was £776,559. Total assets were £1,541,585 and total liabilities £1,324,626. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Jan 2027.