MAR KILSHAW LIMITED Financials
- Company number
- 11919185Copy
Copy - Registered office
- 99 Stanley Road, Bootle, Liverpool, Merseyside L20 7DA
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.42%vs 20242024: £44.38K
Total Assets
-7.80%vs 20242024: £536.19K
Cash in Bank
-18.55%vs 20242024: £223.40K
Total Liabilities
-11.06%vs 20242024: £484.98K
Employees
+1vs 20242024: 11
In 2025, MAR KILSHAW LIMITED reported net assets of £55.22K. The same filing shows total assets of £494.37K, cash in bank of £181.95K and total liabilities of £431.36K. Reported headcount was 12 in 2025. Total Liabilities fell from £484.98K in 2024 to £431.36K in 2025 (-11.06%). Okredo holds filed figures for 2021–2025; 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
24.42%from £44.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAR KILSHAW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+376%vs 2023+118% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Net Assets+376%
£11.61K in 2023 to £55.22K in 2025
Biggest decrease
Total Liabilities-14.9%
£506.78K in 2023 to £431.36K in 2025
MAR KILSHAW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAR KILSHAW 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
- 11.17%2025
- Liabilities to total assets
- 87.25%2025
- Cash to liabilities
- 42.18%2025
- Cash to total assets
- 36.80%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.
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 MAR KILSHAW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.70K | 5.47K | 11.61K | 44.38K | 55.22K |
| Total Assets£ | 7.42K | 60.65K | 518.38K | 536.19K | 494.37K |
| Cash in Bank£ | – | – | – | 223.40K | 181.95K |
| Total Liabilities£ | 3.72K | 55.18K | 506.78K | 484.98K | 431.36K |
| Employees | 1 | 1 | 11 | 11 | 12 |
MAR KILSHAW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAR KILSHAW LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAR KILSHAW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAR KILSHAW LIMITED report in 2025?
MAR KILSHAW LIMITED reported net assets of £55.22K for 2025. That compares with £44.38K in 2024, a change of 24.42%.
What total assets did MAR KILSHAW LIMITED report in 2025?
MAR KILSHAW LIMITED reported total assets of £494.37K for 2025. That compares with £536.19K in 2024, a change of -7.80%.
What cash in bank did MAR KILSHAW LIMITED report in 2025?
MAR KILSHAW LIMITED reported cash in bank of £181.95K for 2025. That compares with £223.40K in 2024, a change of -18.55%.
How many people does MAR KILSHAW LIMITED employ?
MAR KILSHAW LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have MAR KILSHAW LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAR KILSHAW LIMITED's net assets rose by 376%, total assets fell by 4.6%, total liabilities fell by 14.9% and employee numbers rose by 9.1%. Net assets compounded at 118% a year across the two years to 2025, from £11.61K to £55.22K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of MAR KILSHAW LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.