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MARCHES ARCHITECTURAL HARDWARE LIMITED Financials

Company number
05006458Copy
Copy
Registered office
33 Ddole Enterprise Park, Llandrindod Wells, Powys LD1 6DF
Incorporated
06/01/2004

Company snapshot

Status
Active
Employees
44 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£7.93M2024
9.16%vs 2023

2023: £7.27M

Total Assets

£9.35M2024
-5.62%vs 2023

2023: £9.91M

Cash in Bank

£1.00M2024
-3.77%vs 2023

2023: £1.04M

Total Liabilities

£1.17M2024
-16.78%vs 2023

2023: £1.41M

Employees

442024
0vs 2023

2023: 44

In 2024, MARCHES ARCHITECTURAL HARDWARE LIMITED reported net assets of £7.93M. The same filing shows total assets of £9.35M, cash in bank of £1.00M and total liabilities of £1.17M. Reported headcount was 44 in 2024. Net Assets rose from £7.27M in 2023 to £7.93M in 2024 (9.16%). 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

£7.93M2024
9.16%from £7.27M 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 MARCHES ARCHITECTURAL HARDWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.72M2022£7.93M2024
+38.6%vs 2022

+17.7% a year compound (CAGR)

Cash in Bank

£1.09M2022£1.00M2024
-8.2%vs 2022

-4.2% a year compound (CAGR)

Total Assets

£7.78M2022£9.35M2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Liabilities

£1.06M2022£1.17M2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Employees

502022442024
-12%vs 2022-6

Biggest increase

Net Assets+38.6%

£5.72M in 2022 to £7.93M in 2024

Biggest decrease

Employees-12%

50 in 2022 to 44 in 2024

MARCHES ARCHITECTURAL HARDWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARCHES ARCHITECTURAL HARDWARE 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
84.84%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
12.55%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
85.65%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
10.75%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 MARCHES ARCHITECTURAL HARDWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.44M5.72M7.27M7.93M
Total Assets£7.45M7.78M9.91M9.35M
Cash in Bank£1.66M1.09M1.04M1.00M
Total Liabilities£1.10M1.06M1.41M1.17M
Employees47504444

MARCHES ARCHITECTURAL HARDWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARCHES ARCHITECTURAL HARDWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MARCHES ARCHITECTURAL HARDWARE LIMITED reported net assets of £7.93M for 2024. That compares with £7.27M in 2023, a change of 9.16%.

MARCHES ARCHITECTURAL HARDWARE LIMITED reported total assets of £9.35M for 2024. That compares with £9.91M in 2023, a change of -5.62%.

MARCHES ARCHITECTURAL HARDWARE LIMITED reported cash in bank of £1.00M for 2024. That compares with £1.04M in 2023, a change of -3.77%.

MARCHES ARCHITECTURAL HARDWARE LIMITED reported 44 employees in 2024, compared with 44 in 2023.

Between 2022 and 2024, MARCHES ARCHITECTURAL HARDWARE LIMITED's net assets rose by 38.6%, cash in bank fell by 8.2%, total assets rose by 20.1% and total liabilities rose by 10.9%. Net assets compounded at 17.7% a year across the two years to 2024, from £5.72M to £7.93M. Reported headcount went from 50 in 2022 to 44 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.