CONE MARSHALL SERVICES (UK) LTD Financials
- Company number
- 07156178CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 12/02/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.34%vs 20232023: £-198.90K
Total Assets
80.07%vs 20232023: £112.40K
Cash in Bank
-16.51%vs 20232023: £24.38K
Total Liabilities
20.39%vs 20232023: £311.30K
Employees
0vs 20232023: 4
In 2024, CONE MARSHALL SERVICES (UK) LTD reported net assets of £-172.37K. The same filing shows total assets of £202.40K, cash in bank of £20.36K and total liabilities of £374.77K. Reported headcount was 4 in 2024. Total Assets rose from £112.40K in 2023 to £202.40K in 2024 (80.07%). 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
13.34%from £-198.90K 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 CONE MARSHALL SERVICES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+216%vs 2022+77.6% a year compound (CAGR)
Total Assets
+387%vs 2022+121% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.3% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Assets+387%
£41.59K in 2022 to £202.40K in 2024
Every indicator Okredo holds for CONE MARSHALL SERVICES (UK) LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONE MARSHALL SERVICES (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
- -85.16%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.
- Liabilities to total assets
- 185.16%2024
- 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
- 5.43%2024
- 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
- 10.06%2024
- 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 CONE MARSHALL SERVICES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -255.82K | -289.88K | -198.90K | -172.37K |
| Total Assets£ | 29.88K | 41.59K | 112.40K | 202.40K |
| Cash in Bank£ | 10.11K | 6.45K | 24.38K | 20.36K |
| Total Liabilities£ | 285.70K | 331.47K | 311.30K | 374.77K |
| Employees | 2 | 3 | 4 | 4 |
CONE MARSHALL SERVICES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONE MARSHALL SERVICES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONE MARSHALL SERVICES (UK) LTD reported net assets of £-172.37K for 2024. That compares with £-198.90K in 2023, a change of 13.34%.
CONE MARSHALL SERVICES (UK) LTD reported total assets of £202.40K for 2024. That compares with £112.40K in 2023, a change of 80.07%.
CONE MARSHALL SERVICES (UK) LTD reported cash in bank of £20.36K for 2024. That compares with £24.38K in 2023, a change of -16.51%.
CONE MARSHALL SERVICES (UK) LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CONE MARSHALL SERVICES (UK) LTD's cash in bank rose by 216%, total assets rose by 387%, total liabilities rose by 13.1% and employee numbers rose by 33.3%. Cash in bank compounded at 77.6% a year across the two years to 2024, from £6.45K to £20.36K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.