MAR-KEY GROUP LIMITED Financials
- Company number
- 02606346CopyCopy
- Registered office
- 8-10 Airfield Way, Airfield Industrial Estate, Christchurch, Dorset BH23 3TF
- Incorporated
- 30/04/1991
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.31%vs 20232023: £5.21M
Total Assets
11.94%vs 20232023: £24.33M
Cash in Bank
-42.62%vs 20232023: £897.86K
Total Liabilities
22.61%vs 20232023: £8.92M
Employees
+1vs 20232023: 111
In 2024, MAR-KEY GROUP LIMITED reported net assets of £5.22M. The same filing shows total assets of £27.24M, cash in bank of £515.18K and total liabilities of £10.94M. Reported headcount was 112 in 2024. Total Assets rose from £24.33M in 2023 to £27.24M in 2024 (11.94%). 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
0.31%from £5.21M 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 MAR-KEY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2022+7.1% a year compound (CAGR)
Cash in Bank
+182%vs 2022+67.9% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+49.9%vs 2022+22.4% a year compound (CAGR)
Employees
+16.7%vs 2022+16Biggest increase
Cash in Bank+182%
£182.72K in 2022 to £515.18K in 2024
Every indicator Okredo holds for MAR-KEY GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAR-KEY GROUP 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
- 19.18%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
- 40.16%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
- 4.71%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
- 1.89%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 MAR-KEY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.55M | 5.21M | 5.22M |
| Total Assets£ | 20.19M | 24.33M | 27.24M |
| Cash in Bank£ | 182.72K | 897.86K | 515.18K |
| Total Liabilities£ | 7.30M | 8.92M | 10.94M |
| Employees | 96 | 111 | 112 |
MAR-KEY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAR-KEY GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MAR-KEY GROUP LIMITED reported net assets of £5.22M for 2024. That compares with £5.21M in 2023, a change of 0.31%.
MAR-KEY GROUP LIMITED reported total assets of £27.24M for 2024. That compares with £24.33M in 2023, a change of 11.94%.
MAR-KEY GROUP LIMITED reported cash in bank of £515.18K for 2024. That compares with £897.86K in 2023, a change of -42.62%.
MAR-KEY GROUP LIMITED reported 112 employees in 2024, compared with 111 in 2023.
Between 2022 and 2024, MAR-KEY GROUP LIMITED's net assets rose by 14.7%, cash in bank rose by 182%, total assets rose by 34.9% and total liabilities rose by 49.9%. Net assets compounded at 7.1% a year across the two years to 2024, from £4.55M to £5.22M. Reported headcount went from 96 in 2022 to 112 in 2024 (+16).
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.