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MAR PLASTICS LIMITED Financials

Company number
07349185Copy
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Registered office
Elmwood Church Lane, Collingham, Wetherby LS22 5AU
Incorporated
18/08/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.46M2025
-10.24%vs 2024

2024: £2.74M

Total Assets

£2.89M2025
-8.44%vs 2024

2024: £3.16M

Cash in Bank

£418.70K2025
-25.48%vs 2024

2024: £561.83K

Total Liabilities

£362.64K2025
16.17%vs 2024

2024: £312.15K

Employees

42025
0vs 2024

2024: 4

In 2025, MAR PLASTICS LIMITED reported net assets of £2.46M. The same filing shows total assets of £2.89M, cash in bank of £418.70K and total liabilities of £362.64K. Reported headcount was 4 in 2025. Net Assets fell from £2.74M in 2024 to £2.46M in 2025 (-10.24%). 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

£2.46M2025
-10.24%from £2.74M in 2024

Year-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 PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.71M2023£2.46M2025
-9.4%vs 2023

-4.8% a year compound (CAGR)

Cash in Bank

£631.90K2023£418.70K2025
-33.7%vs 2023

-18.6% a year compound (CAGR)

Total Assets

£3.09M2023£2.89M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£375.80K2023£362.64K2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-33.7%

£631.90K in 2023 to £418.70K in 2025

Every measure that changed in MAR PLASTICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAR PLASTICS 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
84.96%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
12.53%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
115.46%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
14.46%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 MAR PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.91M2.42M2.71M2.74M2.46M
Total Assets£2.26M2.91M3.09M3.16M2.89M
Cash in Bank£623.27K743.15K631.90K561.83K418.70K
Total Liabilities£349.86K483.22K375.80K312.15K362.64K
Employees24444

MAR PLASTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAR PLASTICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MAR PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MAR PLASTICS LIMITED report in 2025?

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MAR PLASTICS LIMITED reported net assets of £2.46M for 2025. That compares with £2.74M in 2024, a change of -10.24%.

What total assets did MAR PLASTICS LIMITED report in 2025?

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MAR PLASTICS LIMITED reported total assets of £2.89M for 2025. That compares with £3.16M in 2024, a change of -8.44%.

What cash in bank did MAR PLASTICS LIMITED report in 2025?

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MAR PLASTICS LIMITED reported cash in bank of £418.70K for 2025. That compares with £561.83K in 2024, a change of -25.48%.

How many people does MAR PLASTICS LIMITED employ?

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MAR PLASTICS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have MAR PLASTICS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAR PLASTICS LIMITED's net assets fell by 9.4%, cash in bank fell by 33.7%, total assets fell by 6.3% and total liabilities fell by 3.5%. Net assets contracted at 4.8% a year across the two years to 2025, from £2.71M to £2.46M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MAR PLASTICS LIMITED financial data are available?

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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.