CHESHIRE MARBLE INDUSTRIES LIMITED Financials
- Company number
- 02899012CopyCopy
- Registered office
- Unit 6 Atlantic Point, Atlantic Street, Altrincham, Cheshire WA14 5DE
- Incorporated
- 16/02/1994
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-101.22%vs 20242024: £34.72K
Total Assets
-4.51%vs 20242024: £254.62K
Cash in Bank
-6.79%vs 20212021: £154.73K
Total Liabilities
3.71%vs 20212021: £141.55K
Employees
+1vs 20242024: 15
In 2025, CHESHIRE MARBLE INDUSTRIES LIMITED reported net assets of £-424.00. The same filing shows total assets of £243.14K, cash in bank of £144.23K and total liabilities of £146.80K. Reported headcount was 16 in 2025. Net Assets fell from £34.72K in 2024 to £-424.00 in 2025 (-101.22%). 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
-101.22%from £34.72K 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 CHESHIRE MARBLE INDUSTRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Employees+6.7%
15 in 2023 to 16 in 2025
Biggest decrease
Net Assets-100%
£191.14K in 2023 to £-424.00 in 2025
CHESHIRE MARBLE INDUSTRIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE MARBLE INDUSTRIES 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
- -0.17%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.
- Liabilities to total assets
- 44.43%2022
- 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.
- Cash to liabilities
- 98.25%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.65%2022
- 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 CHESHIRE MARBLE INDUSTRIES LIMITED 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£ | 160.74K | 183.62K | 191.14K | 34.72K | -424.00 |
| Total Assets£ | 302.30K | 330.42K | 368.68K | 254.62K | 243.14K |
| Cash in Bank£ | 154.73K | 144.23K | – | – | – |
| Total Liabilities£ | 141.55K | 146.80K | – | – | – |
| Employees | 17 | 15 | 15 | 15 | 16 |
CHESHIRE MARBLE INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE MARBLE INDUSTRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESHIRE MARBLE INDUSTRIES LIMITED reported net assets of £-424.00 for 2025. That compares with £34.72K in 2024, a change of -101.22%.
CHESHIRE MARBLE INDUSTRIES LIMITED reported total assets of £243.14K for 2025. That compares with £254.62K in 2024, a change of -4.51%.
CHESHIRE MARBLE INDUSTRIES LIMITED reported cash in bank of £144.23K for 2022. That compares with £154.73K in 2021, a change of -6.79%.
CHESHIRE MARBLE INDUSTRIES LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CHESHIRE MARBLE INDUSTRIES LIMITED's net assets fell by 100%, total assets fell by 34.1% and employee numbers rose by 6.7%. Total assets contracted at 18.8% a year across the two years to 2025, from £368.68K to £243.14K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.