MARCHMONT PROPERTIES LIMITED Financials
- Company number
- 07091571Copy
Copy
- Registered office
- 18 Hyde Gardens, Eastbourne, East Sussex BN21 4PT
- Incorporated
- 01/12/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.17M
Total Assets
2024: £3.82M
Cash in Bank
2024: £13.21K
Total Liabilities
2024: £1.65M
Employees
2024: 5
In 2025, MARCHMONT PROPERTIES LIMITED reported net assets of £2.40M. The same filing shows total assets of £4.59M, cash in bank of £21.38K and total liabilities of £2.19M. Reported headcount was 5 in 2025. Total Assets rose from £3.82M in 2024 to £4.59M in 2025 (20.24%). 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
Year-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 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3% a year compound (CAGR)
Cash in Bank
+32.3% a year compound (CAGR)
Total Assets
+12.9% a year compound (CAGR)
Total Liabilities
+28% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+75%
£12.22K in 2023 to £21.38K in 2025
Every measure that changed in MARCHMONT PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARCHMONT PROPERTIES 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
- 52.21%2025
- Liabilities to total assets
- 47.76%2025
- Cash to liabilities
- 0.97%2025
- Cash to total assets
- 0.47%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 MARCHMONT PROPERTIES 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£ | 2.07M | 2.17M | 2.26M | 2.17M | 2.40M |
| Total Assets£ | 3.60M | 3.58M | 3.60M | 3.82M | 4.59M |
| Cash in Bank£ | 22.29K | 6.50K | 12.22K | 13.21K | 21.38K |
| Total Liabilities£ | 1.53M | 1.41M | 1.34M | 1.65M | 2.19M |
| Employees | 5 | 5 | 5 | 5 | 5 |
MARCHMONT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARCHMONT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARCHMONT PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARCHMONT PROPERTIES LIMITED report in 2025?
MARCHMONT PROPERTIES LIMITED reported net assets of £2.40M for 2025. That compares with £2.17M in 2024, a change of 10.30%.
What total assets did MARCHMONT PROPERTIES LIMITED report in 2025?
MARCHMONT PROPERTIES LIMITED reported total assets of £4.59M for 2025. That compares with £3.82M in 2024, a change of 20.24%.
What cash in bank did MARCHMONT PROPERTIES LIMITED report in 2025?
MARCHMONT PROPERTIES LIMITED reported cash in bank of £21.38K for 2025. That compares with £13.21K in 2024, a change of 61.85%.
How many people does MARCHMONT PROPERTIES LIMITED employ?
MARCHMONT PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MARCHMONT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARCHMONT PROPERTIES LIMITED's net assets rose by 6.1%, cash in bank rose by 75%, total assets rose by 27.6% and total liabilities rose by 63.8%. Net assets compounded at 3% a year across the two years to 2025, from £2.26M to £2.40M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MARCHMONT PROPERTIES 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.