438 MARKETING LIMITED Financials
- Company number
- 06752288Copy
Copy - Registered office
- 117-123 King Street, Knutsford, Cheshire WA16 6EH
- Incorporated
- 18/11/2008
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.11%vs 20232023: £137.24K
Total Assets
17.15%vs 20232023: £712.01K
Cash in Bank
22.31%vs 20232023: £204.14K
Total Liabilities
10.61%vs 20232023: £541.16K
Employees
+2vs 20232023: 30
In 2024, 438 MARKETING LIMITED reported net assets of £203.27K. The same filing shows total assets of £834.12K, cash in bank of £249.68K and total liabilities of £598.56K. Reported headcount was 32 in 2024. Total Assets rose from £712.01K in 2023 to £834.12K in 2024 (17.15%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
48.11%from £137.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 438 MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47%vs 2022-27.2% a year compound (CAGR)
Cash in Bank
-58.4%vs 2022-35.5% a year compound (CAGR)
Total Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-8%vs 2022-4.1% a year compound (CAGR)
Employees
+23.1%vs 2022+6Biggest increase
Employees+23.1%
26 in 2022 to 32 in 2024
Biggest decrease
Cash in Bank-58.4%
£600.89K in 2022 to £249.68K in 2024
438 MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 438 MARKETING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.37%2024
- Liabilities to total assets
- 71.76%2024
- Cash to liabilities
- 41.71%2024
- Cash to total assets
- 29.93%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 438 MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 391.94K | 383.36K | 137.24K | 203.27K |
| Total Assets£ | 946.59K | 1.07M | 712.01K | 834.12K |
| Cash in Bank£ | 74.22K | 600.89K | 204.14K | 249.68K |
| Total Liabilities£ | 520.86K | 650.71K | 541.16K | 598.56K |
| Employees | 21 | 26 | 30 | 32 |
438 MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 438 MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for 438 MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 438 MARKETING LIMITED report in 2024?
438 MARKETING LIMITED reported net assets of £203.27K for 2024. That compares with £137.24K in 2023, a change of 48.11%.
What total assets did 438 MARKETING LIMITED report in 2024?
438 MARKETING LIMITED reported total assets of £834.12K for 2024. That compares with £712.01K in 2023, a change of 17.15%.
What cash in bank did 438 MARKETING LIMITED report in 2024?
438 MARKETING LIMITED reported cash in bank of £249.68K for 2024. That compares with £204.14K in 2023, a change of 22.31%.
How many people does 438 MARKETING LIMITED employ?
438 MARKETING LIMITED reported 32 employees in 2024, compared with 30 in 2023.
How have 438 MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 438 MARKETING LIMITED's net assets fell by 47%, cash in bank fell by 58.4%, total assets fell by 22.3% and total liabilities fell by 8%. Net assets contracted at 27.2% a year across the two years to 2024, from £383.36K to £203.27K. Reported headcount went from 26 in 2022 to 32 in 2024 (+6).
Which years of 438 MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.