Mariner Systems (UK) Limited
Other information technology service activities · Berkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,402,832
Cash
£1,009,691
Turnover
—
Profit / loss
—
Current assets
£4,696,734
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,402,832 | £5,184,825 | £5,246,597 | £5,059,663 | £4,884,472 | £4,636,492 | £4,673,235 | £4,516,086 | £4,486,949 |
| Equity | — | — | £5,246,597 | £5,059,663 | £4,884,472 | £4,636,492 | £4,673,235 | £4,516,086 | £4,486,949 |
| Assets | |||||||||
| Fixed assets | £1,257,699 | £1,275,382 | £1,069,272 | £1,090,656 | £1,128,370 | £1,151,883 | — | £1,084,988 | £734,969 |
| Property, plant & equipment | £1,047,592 | £1,062,358 | £1,063,828 | £1,057,519 | £1,067,477 | £1,052,302 | £1,092,624 | £1,084,988 | £734,969 |
| Current assets | £4,696,734 | £4,384,022 | £4,613,521 | £4,445,514 | £4,266,561 | £3,922,751 | £3,947,989 | £3,772,566 | £4,223,273 |
| Cash at bank | £1,009,691 | £1,198,210 | £1,377,647 | £1,299,870 | £875,860 | £964,755 | £819,715 | £732,995 | £1,216,756 |
| Debtors | £485,039 | £366,060 | — | — | — | — | — | — | — |
| Stock | £448,126 | £455,173 | £394,594 | £459,239 | £433,803 | £442,305 | £337,887 | £394,464 | £362,937 |
| Liabilities | |||||||||
| Creditors | £551,601 | £474,579 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £421,288 | £461,599 | £463,285 | £397,347 | £326,583 | £296,239 | £413,547 |
| Provisions | — | — | −£14,908 | −£14,908 | −£47,174 | −£40,795 | −£40,795 | −£45,229 | −£57,746 |
| Net current assets | £4,145,133 | £3,909,443 | £4,192,233 | £3,983,915 | £3,803,276 | £3,525,404 | £3,621,406 | £3,476,327 | £3,809,726 |
| Assets less current liabilities | £5,402,832 | £5,184,825 | £5,261,505 | £5,074,571 | £4,931,646 | £4,677,287 | £4,714,030 | £4,561,315 | £4,544,695 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 11 | 13 | 14 | 14 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-03-29 · satisfied 2016-08-24
—
Satisfied