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MARC DANIELS SPECIALIST RECRUITMENT LIMITED Financials

Company number
06059161Copy
Copy
Registered office
St Andrews House, St. Marys Walk, Maidenhead, Berkshire SL6 1QZ
Incorporated
19/01/2007

Company snapshot

Status
Active
Employees
28 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.38M2026
21.84%vs 2025

2025: £1.96M

Total Assets

£15.25K2026
-60.98%vs 2025

2025: £39.09K

Cash in Bank

£2.38M2026
58.50%vs 2025

2025: £1.50M

Total Liabilities

£464.93K2023
-4.47%vs 2022

2022: £486.71K

Employees

282026
-3vs 2025

2025: 31

In 2026, MARC DANIELS SPECIALIST RECRUITMENT LIMITED reported net assets of £2.38M. The same filing shows total assets of £15.25K, cash in bank of £2.38M and total liabilities of £464.93K. Reported headcount was 28 in 2026. Cash in Bank rose from £1.50M in 2025 to £2.38M in 2026 (58.50%). Okredo holds filed figures for 2022–2026; 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

£2.38M2026
21.84%from £1.96M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MARC DANIELS SPECIALIST RECRUITMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.59M2024£2.38M2026
+49.8%vs 2024

+22.4% a year compound (CAGR)

Cash in Bank

£1.30M2024£2.38M2026
+83.5%vs 2024

+35.5% a year compound (CAGR)

Total Assets

£64.68K2024£15.25K2026
-76.4%vs 2024

-51.4% a year compound (CAGR)

Employees

472024282026
-40.4%vs 2024-19

Biggest increase

Cash in Bank+83.5%

£1.30M in 2024 to £2.38M in 2026

Biggest decrease

Total Assets-76.4%

£64.68K in 2024 to £15.25K in 2026

MARC DANIELS SPECIALIST RECRUITMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARC DANIELS SPECIALIST RECRUITMENT 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
15,636.95%2026
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
22.31%2023
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
291.30%2023
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
15,592.20%2026
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 DANIELS SPECIALIST RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£979.26K1.62M1.59M1.96M2.38M
Total Assets£1.47M2.08M64.68K39.09K15.25K
Cash in Bank£759.48K1.35M1.30M1.50M2.38M
Total Liabilities£486.71K464.93K–––
Employees4354473128

MARC DANIELS SPECIALIST RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARC DANIELS SPECIALIST RECRUITMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MARC DANIELS SPECIALIST RECRUITMENT LIMITED reported net assets of £2.38M for 2026. That compares with £1.96M in 2025, a change of 21.84%.

MARC DANIELS SPECIALIST RECRUITMENT LIMITED reported total assets of £15.25K for 2026. That compares with £39.09K in 2025, a change of -60.98%.

MARC DANIELS SPECIALIST RECRUITMENT LIMITED reported cash in bank of £2.38M for 2026. That compares with £1.50M in 2025, a change of 58.50%.

MARC DANIELS SPECIALIST RECRUITMENT LIMITED reported 28 employees in 2026, compared with 31 in 2025.

Between 2024 and 2026, MARC DANIELS SPECIALIST RECRUITMENT LIMITED's net assets rose by 49.8%, cash in bank rose by 83.5%, total assets fell by 76.4% and employee numbers fell by 40.4%. Net assets compounded at 22.4% a year across the two years to 2026, from £1.59M to £2.38M. Reported headcount went from 47 in 2024 to 28 in 2026 (-19).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.