MARC ALLEN LIMITED Financials
- Company number
- 04311991Copy
Copy - Registered office
- 2 Old Bath Road, Newbury, Berkshire RG14 1QL
- Incorporated
- 26/10/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
322.72%vs 20242024: £427.00
Total Assets
37.47%vs 20242024: £64.79K
Cash in Bank
37.02%vs 20242024: £20.59K
Total Liabilities
35.58%vs 20242024: £64.37K
Employees
+1vs 20242024: 7
In 2025, MARC ALLEN LIMITED reported net assets of £1.81K. The same filing shows total assets of £89.07K, cash in bank of £28.21K and total liabilities of £87.27K. Reported headcount was 8 in 2025. Total Assets rose from £64.79K in 2024 to £89.07K in 2025 (37.47%). 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
322.72%from £427.00 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 MARC ALLEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.6%vs 2023-84.6% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11% a year compound (CAGR)
Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
+13.2%vs 2023+6.4% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Net Assets-97.6%
£76.09K in 2023 to £1.81K in 2025
MARC ALLEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARC ALLEN 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
- 2.03%2025
- Liabilities to total assets
- 97.97%2025
- Cash to liabilities
- 32.33%2025
- Cash to total assets
- 31.67%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 MARC ALLEN 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£ | 64.90K | 129.88K | 76.09K | 427.00 | 1.81K |
| Total Assets£ | 205.27K | 232.98K | 153.21K | 64.79K | 89.07K |
| Cash in Bank£ | 187.65K | 189.86K | 35.66K | 20.59K | 28.21K |
| Total Liabilities£ | 140.37K | 103.10K | 77.11K | 64.37K | 87.27K |
| Employees | 7 | 7 | 7 | 7 | 8 |
MARC ALLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARC ALLEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARC ALLEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARC ALLEN LIMITED report in 2025?
MARC ALLEN LIMITED reported net assets of £1.81K for 2025. That compares with £427.00 in 2024, a change of 322.72%.
What total assets did MARC ALLEN LIMITED report in 2025?
MARC ALLEN LIMITED reported total assets of £89.07K for 2025. That compares with £64.79K in 2024, a change of 37.47%.
What cash in bank did MARC ALLEN LIMITED report in 2025?
MARC ALLEN LIMITED reported cash in bank of £28.21K for 2025. That compares with £20.59K in 2024, a change of 37.02%.
How many people does MARC ALLEN LIMITED employ?
MARC ALLEN LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have MARC ALLEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARC ALLEN LIMITED's net assets fell by 97.6%, cash in bank fell by 20.9%, total assets fell by 41.9% and total liabilities rose by 13.2%. Net assets contracted at 84.6% a year across the two years to 2025, from £76.09K to £1.81K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of MARC ALLEN 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.