H MARSHALL & SON LIMITED Financials
- Company number
- 03790106CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire YO16 4LZ
- Incorporated
- 15/06/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.05%vs 20232023: £651.21K
Total Assets
-0.29%vs 20232023: £767.98K
Cash in Bank
28.34%vs 20232023: £328.50K
Total Liabilities
15.10%vs 20232023: £116.77K
Employees
0vs 20232023: 15
In 2024, H MARSHALL & SON LIMITED reported net assets of £631.34K. The same filing shows total assets of £765.74K, cash in bank of £421.58K and total liabilities of £134.40K. Reported headcount was 15 in 2024. Cash in Bank rose from £328.50K in 2023 to £421.58K in 2024 (28.34%). 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
-3.05%from £651.21K 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 H MARSHALL & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Cash in Bank
+29.9%vs 2022+14% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+44.5%vs 2022+20.2% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+44.5%
£93.04K in 2022 to £134.40K in 2024
Biggest decrease
Net Assets-6.8%
£677.52K in 2022 to £631.34K in 2024
H MARSHALL & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H MARSHALL & SON 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
- 82.45%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
- 17.55%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
- 313.67%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
- 55.05%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 H MARSHALL & SON 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£ | 766.56K | 677.52K | 651.21K | 631.34K |
| Total Assets£ | 879.58K | 770.56K | 767.98K | 765.74K |
| Cash in Bank£ | 462.80K | 324.59K | 328.50K | 421.58K |
| Total Liabilities£ | 113.01K | 93.04K | 116.77K | 134.40K |
| Employees | 14 | 16 | 15 | 15 |
H MARSHALL & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H MARSHALL & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H MARSHALL & SON LIMITED reported net assets of £631.34K for 2024. That compares with £651.21K in 2023, a change of -3.05%.
H MARSHALL & SON LIMITED reported total assets of £765.74K for 2024. That compares with £767.98K in 2023, a change of -0.29%.
H MARSHALL & SON LIMITED reported cash in bank of £421.58K for 2024. That compares with £328.50K in 2023, a change of 28.34%.
H MARSHALL & SON LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, H MARSHALL & SON LIMITED's net assets fell by 6.8%, cash in bank rose by 29.9%, total assets fell by 0.6% and total liabilities rose by 44.5%. Net assets contracted at 3.5% a year across the two years to 2024, from £677.52K to £631.34K. Reported headcount went from 16 in 2022 to 15 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.