HIGHLY MARELLI UK LIMITED Financials
- Company number
- 12434702CopyCopy
- Registered office
- Highly Marelli Uk Limited Units 2 And 3 Stephenson Road, Stephenson Industrial Estate, Washington, Tyne And Wear NE37 3HR
- Incorporated
- 31/01/2020
Company snapshot
- Status
- Active
- Employees
- 90 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-48.71%vs 20232023: £-18.29M
Total Assets
-37.59%vs 20232023: £27.02M
Cash in Bank
-38.54%vs 20232023: £2.53M
Total Liabilities
3.69%vs 20232023: £39.39M
Employees
-5vs 20232023: 95
In 2024, HIGHLY MARELLI UK LIMITED reported net assets of £-27.20M. The same filing shows total assets of £16.87M, cash in bank of £1.55M and total liabilities of £40.84M. Reported headcount was 90 in 2024. Total Assets fell from £27.02M in 2023 to £16.87M in 2024 (-37.59%). Okredo holds filed figures for 2022–2024; 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
-48.71%from £-18.29M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HIGHLY MARELLI UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-20.8%vs 2022-11% a year compound (CAGR)
Total Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
+62%vs 2022+27.3% a year compound (CAGR)
Employees
-9.1%vs 2022-9Biggest increase
Total Liabilities+62%
£25.21M in 2022 to £40.84M in 2024
Biggest decrease
Total Assets-23.3%
£21.99M in 2022 to £16.87M in 2024
HIGHLY MARELLI UK 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHLY MARELLI UK 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
- -161.25%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
- 242.14%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
- 3.80%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
- 9.21%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 HIGHLY MARELLI UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -8.37M | -18.29M | -27.20M |
| Total Assets£ | 21.99M | 27.02M | 16.87M |
| Cash in Bank£ | 1.96M | 2.53M | 1.55M |
| Total Liabilities£ | 25.21M | 39.39M | 40.84M |
| Employees | 99 | 95 | 90 |
HIGHLY MARELLI UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHLY MARELLI UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HIGHLY MARELLI UK LIMITED reported net assets of £-27.20M for 2024. That compares with £-18.29M in 2023, a change of -48.71%.
HIGHLY MARELLI UK LIMITED reported total assets of £16.87M for 2024. That compares with £27.02M in 2023, a change of -37.59%.
HIGHLY MARELLI UK LIMITED reported cash in bank of £1.55M for 2024. That compares with £2.53M in 2023, a change of -38.54%.
HIGHLY MARELLI UK LIMITED reported 90 employees in 2024, compared with 95 in 2023.
Between 2022 and 2024, HIGHLY MARELLI UK LIMITED's cash in bank fell by 20.8%, total assets fell by 23.3%, total liabilities rose by 62% and employee numbers fell by 9.1%. Cash in bank contracted at 11% a year across the two years to 2024, from £1.96M to £1.55M. Reported headcount went from 99 in 2022 to 90 in 2024 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.