CHARLES MARCUS UK LTD. Financials
- Company number
- 03749776Copy
Copy - Registered office
- 91 New Cavendish Street, London W1W 6XF
- Incorporated
- 09/04/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.00%vs 20242024: £27.38K
Total Assets
205.52%vs 20242024: £8.76M
Cash in Bank
-66.02%vs 20242024: £848.03K
Total Liabilities
206.13%vs 20242024: £8.73M
Employees
0vs 20242024: 0
In 2025, CHARLES MARCUS UK LTD. reported net assets of £30.67K. The same filing shows total assets of £26.76M, cash in bank of £288.13K and total liabilities of £26.73M. Reported headcount was 0 in 2025. Total Assets rose from £8.76M in 2024 to £26.76M in 2025 (205.52%). Okredo holds filed figures for 2021–2025; 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
12.00%from £27.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLES MARCUS UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
+15542%vs 2023+1151% a year compound (CAGR)
Total Assets
+944%vs 2023+223% a year compound (CAGR)
Total Liabilities
+954%vs 2023+225% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+15542%
£1.84K in 2023 to £288.13K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
CHARLES MARCUS UK LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES MARCUS UK LTD.'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
- 0.11%2025
- Liabilities to total assets
- 99.89%2025
- Cash to liabilities
- 1.08%2025
- Cash to total assets
- 1.08%2025
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 CHARLES MARCUS UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.90K | 26.68K | 26.79K | 27.38K | 30.67K |
| Total Assets£ | 1.58M | 2.16M | 2.56M | 8.76M | 26.76M |
| Cash in Bank£ | 19.29K | 221.01K | 1.84K | 848.03K | 288.13K |
| Total Liabilities£ | 1.55M | 2.13M | 2.54M | 8.73M | 26.73M |
| Employees | 3 | 3 | 3 | 0 | 0 |
CHARLES MARCUS UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES MARCUS UK LTD. filed financial statements?
Yes. Okredo holds filed figures for CHARLES MARCUS UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES MARCUS UK LTD. report in 2025?
CHARLES MARCUS UK LTD. reported net assets of £30.67K for 2025. That compares with £27.38K in 2024, a change of 12.00%.
What total assets did CHARLES MARCUS UK LTD. report in 2025?
CHARLES MARCUS UK LTD. reported total assets of £26.76M for 2025. That compares with £8.76M in 2024, a change of 205.52%.
What cash in bank did CHARLES MARCUS UK LTD. report in 2025?
CHARLES MARCUS UK LTD. reported cash in bank of £288.13K for 2025. That compares with £848.03K in 2024, a change of -66.02%.
How many people does CHARLES MARCUS UK LTD. employ?
CHARLES MARCUS UK LTD. reported 0 employees in 2025, compared with 0 in 2024.
How have CHARLES MARCUS UK LTD. financials changed over the last 3 years?
Between 2023 and 2025, CHARLES MARCUS UK LTD.'s net assets rose by 14.5%, cash in bank rose by 15542%, total assets rose by 944% and total liabilities rose by 954%. Net assets compounded at 7% a year across the two years to 2025, from £26.79K to £30.67K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of CHARLES MARCUS UK LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.