COONEY MARINE INTERNATIONAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 6,795,777 | 5,996,566 | 4,160,170 |
| Profit for the year | — | — | 1,273,057 | 778,754 | 41,166 |
| Cash at bank and in hand | 806,847 | 1,147,572 | 1,214,359 | 2,508,857 | 2,773,657 |
| Total assets | 2,077,412 | 3,154,310 | 4,391,342 | 4,849,944 | 4,187,159 |
| Total liabilities | 508,695 | 595,632 | 823,637 | 732,502 | 484,843 |
| Net assets / total equity | 3,777,597 | 4,731,094 | 5,859,851 | 6,344,305 | 6,124,171 |
| Average number of employees | 68 | 70 | 67 | 63 | 55 |
| Average pay (per year) | — | — | 36,163 | 38,238 | 33,668 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year was the manufacture of parts for, and the fitting out of, yachts.
As described in the company's latest filed accounts.
Summary: COONEY MARINE INTERNATIONAL LIMITED
Company
COONEY MARINE INTERNATIONAL LIMITED is a private limited company registered with Companies House under company number 03323711. It was incorporated on 25 Feb 1997. Its status is active. Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), other engineering activities (71129).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files medium company accounts. Turnover was £4,160,170. Profit for the year was £41,166. Net assets were £6,124,171, down 3.5% on the previous year. Cash at bank and in hand was £2,773,657. Total assets were £4,187,159 and total liabilities £484,843. The company had an average of 55 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 8 Oct 2027.