MARCHMONT DEVELOPMENTS LIMITED Financials
- Company number
- 10657533CopyCopy
- Registered office
- 18 Hyde Gardens, Eastbourne, East Sussex BN21 4PT
- Incorporated
- 07/03/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.98%vs 20242024: £354.06K
Total Assets
-77.79%vs 20242024: £23.70K
Cash in Bank
-70.04%vs 20242024: £15.66K
Total Liabilities
6.24%vs 20242024: £1.51M
Employees
0vs 20242024: 3
In 2025, MARCHMONT DEVELOPMENTS LIMITED reported net assets of £332.90K. The same filing shows total assets of £5.26K, cash in bank of £4.69K and total liabilities of £1.60M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.51M in 2024 to £1.60M in 2025 (6.24%). 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
-5.98%from £354.06K 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 MARCHMONT DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2023-8.8% a year compound (CAGR)
Cash in Bank
-61.4%vs 2023-37.8% a year compound (CAGR)
Total Assets
-89.1%vs 2023-66.9% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.2%
£1.40M in 2023 to £1.60M in 2025
Biggest decrease
Total Assets-89.1%
£48.10K in 2023 to £5.26K in 2025
MARCHMONT DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MARCHMONT DEVELOPMENTS 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
- 6,324.05%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
- 30,440.08%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
- 0.29%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
- 89.15%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 MARCHMONT DEVELOPMENTS 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£ | 384.00K | 388.43K | 400.00K | 354.06K | 332.90K |
| Total Assets£ | 162.49K | 59.82K | 48.10K | 23.70K | 5.26K |
| Cash in Bank£ | 4.03K | 4.36K | 12.15K | 15.66K | 4.69K |
| Total Liabilities£ | 1.27M | 1.27M | 1.40M | 1.51M | 1.60M |
| Employees | 3 | 3 | 3 | 3 | 3 |
MARCHMONT DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARCHMONT DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARCHMONT DEVELOPMENTS LIMITED reported net assets of £332.90K for 2025. That compares with £354.06K in 2024, a change of -5.98%.
MARCHMONT DEVELOPMENTS LIMITED reported total assets of £5.26K for 2025. That compares with £23.70K in 2024, a change of -77.79%.
MARCHMONT DEVELOPMENTS LIMITED reported cash in bank of £4.69K for 2025. That compares with £15.66K in 2024, a change of -70.04%.
MARCHMONT DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MARCHMONT DEVELOPMENTS LIMITED's net assets fell by 16.8%, cash in bank fell by 61.4%, total assets fell by 89.1% and total liabilities rose by 14.2%. Net assets contracted at 8.8% a year across the two years to 2025, from £400.00K to £332.90K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.