MALLOW AND MARSH LIMITED Financials
- Company number
- 08530665CopyCopy
- Registered office
- H2 Fourth Avenue, Hornbeam Park, Harrogate, North Yorkshire HG2 8QT
- Incorporated
- 15/05/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £284.79K
Total Assets
Increasedvs 20222022: £851.20K
Cash in Bank
Increasedvs 20222022: £67.65K
Total Liabilities
Increasedvs 20222022: £563.08K
Employees
-6vs 20222022: 11
In 2024, MALLOW AND MARSH LIMITED reported net assets of £292.24K. The same filing shows total assets of £964.93K, cash in bank of £257.12K and total liabilities of £672.69K. Reported headcount was 5 in 2024. Cash in Bank rose from £67.65K in 2022 to £257.12K in 2024. 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
Increasedfrom £284.79K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MALLOW AND MARSH 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
- 30.29%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
- 69.71%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
- 38.22%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
- 26.65%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 MALLOW AND MARSH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 234.66K | 284.79K | 292.24K |
| Total Assets£ | 900.67K | 851.20K | 964.93K |
| Cash in Bank£ | 124.84K | 67.65K | 257.12K |
| Total Liabilities£ | 659.54K | 563.08K | 672.69K |
| Employees | 12 | 11 | 5 |
MALLOW AND MARSH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALLOW AND MARSH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MALLOW AND MARSH LIMITED reported net assets of £292.24K for 2024. That compares with £284.79K in 2022.
MALLOW AND MARSH LIMITED reported total assets of £964.93K for 2024. That compares with £851.20K in 2022.
MALLOW AND MARSH LIMITED reported cash in bank of £257.12K for 2024. That compares with £67.65K in 2022.
MALLOW AND MARSH LIMITED reported 5 employees in 2024, compared with 11 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.