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LIFEMARQUE LIMITED Financials

Company number
02531239Copy
Copy
Registered office
Units 1 & 8 Bacchus House, Calleva Park, Aldermaston, Berkshire RG7 8EN
Incorporated
15/08/1990

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£5.03M2025
1.17%vs 2024

2024: £4.98M

Total Assets

£7.57M2025
2.50%vs 2024

2024: £7.39M

Cash in Bank

£63.70K2025
143.13%vs 2024

2024: £26.20K

Total Liabilities

£1.65M2025
11.28%vs 2024

2024: £1.48M

Employees

402025
0vs 2024

2024: 40

In 2025, LIFEMARQUE LIMITED reported net assets of £5.03M. The same filing shows total assets of £7.57M, cash in bank of £63.70K and total liabilities of £1.65M. Reported headcount was 40 in 2025. Total Assets rose from £7.39M in 2024 to £7.57M in 2025 (2.50%). Okredo holds filed figures for 2023–2025; 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

£5.03M2025
1.17%from £4.98M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LIFEMARQUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.11M2023£5.03M2025
-1.5%vs 2023

-0.7% a year compound (CAGR)

Cash in Bank

£124.66K2023£63.70K2025
-48.9%vs 2023

-28.5% a year compound (CAGR)

Total Assets

£7.14M2023£7.57M2025
+6%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£1.21M2023£1.65M2025
+36.2%vs 2023

+16.7% a year compound (CAGR)

Employees

412023402025
-2.4%vs 2023-1

Biggest increase

Total Liabilities+36.2%

£1.21M in 2023 to £1.65M in 2025

Biggest decrease

Cash in Bank-48.9%

£124.66K in 2023 to £63.70K in 2025

LIFEMARQUE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIFEMARQUE 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
66.47%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
21.81%2025
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
3.86%2025
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
0.84%2025
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 LIFEMARQUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£5.11M4.98M5.03M
Total Assets£7.14M7.39M7.57M
Cash in Bank£124.66K26.20K63.70K
Total Liabilities£1.21M1.48M1.65M
Employees414040

LIFEMARQUE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIFEMARQUE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

LIFEMARQUE LIMITED reported net assets of £5.03M for 2025. That compares with £4.98M in 2024, a change of 1.17%.

LIFEMARQUE LIMITED reported total assets of £7.57M for 2025. That compares with £7.39M in 2024, a change of 2.50%.

LIFEMARQUE LIMITED reported cash in bank of £63.70K for 2025. That compares with £26.20K in 2024, a change of 143.13%.

LIFEMARQUE LIMITED reported 40 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, LIFEMARQUE LIMITED's net assets fell by 1.5%, cash in bank fell by 48.9%, total assets rose by 6% and total liabilities rose by 36.2%. Net assets contracted at 0.7% a year across the two years to 2025, from £5.11M to £5.03M. Reported headcount went from 41 in 2023 to 40 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.