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MARBLE & GRANITE LTD Financials

Company number
05901102Copy
Copy
Registered office
Unit 19 1-13 Adler Street, London E1 1EG
Incorporated
09/08/2006

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£711.66K2024
1.43%vs 2023

2023: £701.61K

Total Assets

£1.66M2024
-11.03%vs 2023

2023: £1.87M

Cash in Bank

£286.11K2024
143.64%vs 2023

2023: £117.43K

Total Liabilities

£952.44K2024
-18.52%vs 2023

2023: £1.17M

Employees

172024
+6vs 2023

2023: 11

In 2024, MARBLE & GRANITE LTD reported net assets of £711.66K. The same filing shows total assets of £1.66M, cash in bank of £286.11K and total liabilities of £952.44K. Reported headcount was 17 in 2024. Total Liabilities fell from £1.17M in 2023 to £952.44K in 2024 (-18.52%). 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

£711.66K2024
1.43%from £701.61K in 2023

Year-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 MARBLE & GRANITE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£481.92K2022£711.66K2024
+47.7%vs 2022

+21.5% a year compound (CAGR)

Cash in Bank

£237.37K2022£286.11K2024
+20.5%vs 2022

+9.8% a year compound (CAGR)

Total Assets

£1.91M2022£1.66M2024
-13.1%vs 2022

-6.8% a year compound (CAGR)

Total Liabilities

£1.43M2022£952.44K2024
-33.5%vs 2022

-18.4% a year compound (CAGR)

Employees

112022172024
+54.5%vs 2022+6

Biggest increase

Employees+54.5%

11 in 2022 to 17 in 2024

Biggest decrease

Total Liabilities-33.5%

£1.43M in 2022 to £952.44K in 2024

MARBLE & GRANITE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MARBLE & GRANITE LTD'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
42.77%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
57.23%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
30.04%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
17.19%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 MARBLE & GRANITE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£470.68K481.92K701.61K711.66K
Total Assets£1.46M1.91M1.87M1.66M
Cash in Bank£251.73K237.37K117.43K286.11K
Total Liabilities£990.48K1.43M1.17M952.44K
Employees10111117

MARBLE & GRANITE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARBLE & GRANITE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MARBLE & GRANITE LTD reported net assets of £711.66K for 2024. That compares with £701.61K in 2023, a change of 1.43%.

MARBLE & GRANITE LTD reported total assets of £1.66M for 2024. That compares with £1.87M in 2023, a change of -11.03%.

MARBLE & GRANITE LTD reported cash in bank of £286.11K for 2024. That compares with £117.43K in 2023, a change of 143.64%.

MARBLE & GRANITE LTD reported 17 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, MARBLE & GRANITE LTD's net assets rose by 47.7%, cash in bank rose by 20.5%, total assets fell by 13.1% and total liabilities fell by 33.5%. Net assets compounded at 21.5% a year across the two years to 2024, from £481.92K to £711.66K. Reported headcount went from 11 in 2022 to 17 in 2024 (+6).

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.