MAKALU DIGITAL MARKETING LIMITED Financials
- Company number
- 07091322Copy
Copy - Registered office
- The Old School Blaby Road, Enderby, Leicester LE19 4AR
- Incorporated
- 01/12/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.67%vs 20232023: £637.71K
Total Assets
30.01%vs 20232023: £869.27K
Cash in Bank
-80.21%vs 20232023: £367.06K
Total Liabilities
40.10%vs 20232023: £221.38K
Employees
-3vs 20232023: 13
In 2024, MAKALU DIGITAL MARKETING LIMITED reported net assets of £814.16K. The same filing shows total assets of £1.13M, cash in bank of £72.64K and total liabilities of £310.17K. Reported headcount was 10 in 2024. Cash in Bank fell from £367.06K in 2023 to £72.64K in 2024 (-80.21%). 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
27.67%from £637.71K 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 MAKALU DIGITAL MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2022+24.5% a year compound (CAGR)
Cash in Bank
-39.2%vs 2022-22% a year compound (CAGR)
Total Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest increase
Net Assets+54.9%
£525.60K in 2022 to £814.16K in 2024
Biggest decrease
Cash in Bank-39.2%
£119.49K in 2022 to £72.64K in 2024
MAKALU DIGITAL MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAKALU DIGITAL MARKETING 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
- 72.04%2024
- Liabilities to total assets
- 27.45%2024
- Cash to liabilities
- 23.42%2024
- Cash to total assets
- 6.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAKALU DIGITAL MARKETING 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£ | 515.31K | 525.60K | 637.71K | 814.16K |
| Total Assets£ | 837.82K | 827.06K | 869.27K | 1.13M |
| Cash in Bank£ | 196.21K | 119.49K | 367.06K | 72.64K |
| Total Liabilities£ | 304.43K | 287.48K | 221.38K | 310.17K |
| Employees | 12 | 13 | 13 | 10 |
MAKALU DIGITAL MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAKALU DIGITAL MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAKALU DIGITAL MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAKALU DIGITAL MARKETING LIMITED report in 2024?
MAKALU DIGITAL MARKETING LIMITED reported net assets of £814.16K for 2024. That compares with £637.71K in 2023, a change of 27.67%.
What total assets did MAKALU DIGITAL MARKETING LIMITED report in 2024?
MAKALU DIGITAL MARKETING LIMITED reported total assets of £1.13M for 2024. That compares with £869.27K in 2023, a change of 30.01%.
What cash in bank did MAKALU DIGITAL MARKETING LIMITED report in 2024?
MAKALU DIGITAL MARKETING LIMITED reported cash in bank of £72.64K for 2024. That compares with £367.06K in 2023, a change of -80.21%.
How many people does MAKALU DIGITAL MARKETING LIMITED employ?
MAKALU DIGITAL MARKETING LIMITED reported 10 employees in 2024, compared with 13 in 2023.
How have MAKALU DIGITAL MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAKALU DIGITAL MARKETING LIMITED's net assets rose by 54.9%, cash in bank fell by 39.2%, total assets rose by 36.6% and total liabilities rose by 7.9%. Net assets compounded at 24.5% a year across the two years to 2024, from £525.60K to £814.16K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
Which years of MAKALU DIGITAL MARKETING LIMITED financial data are available?
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.