MARCO LIMITED Financials
- Company number
- 03495807CopyCopy
- Registered office
- Block 3 The Industrial Estate, Enterprise Way, Edenbridge, Kent TN8 6HF
- Incorporated
- 20/01/1998
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.47%vs 20242024: £4.50M
Total Assets
-7.72%vs 20242024: £6.80M
Cash in Bank
279.32%vs 20242024: £109.99K
Total Liabilities
-9.32%vs 20212021: £2.81M
Employees
+1vs 20242024: 63
In 2025, MARCO LIMITED reported net assets of £3.85M. The same filing shows total assets of £6.27M, cash in bank of £417.20K and total liabilities of £2.55M. Reported headcount was 64 in 2025. Net Assets fell from £4.50M in 2024 to £3.85M in 2025 (-14.47%). 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
-14.47%from £4.50M 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 MARCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
+177%vs 2023+66.5% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
-11.1%vs 2023-8Biggest increase
Cash in Bank+177%
£150.41K in 2023 to £417.20K in 2025
Biggest decrease
Net Assets-14.9%
£4.53M in 2023 to £3.85M in 2025
MARCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MARCO 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
- 61.40%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
- 40.42%2022
- 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
- 8.74%2022
- 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
- 6.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £140.77K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARCO 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£ | 1.87M | 3.48M | 4.53M | 4.50M | 3.85M |
| Total Assets£ | 4.94M | 6.31M | 6.65M | 6.80M | 6.27M |
| Cash in Bank£ | 13.28K | 222.97K | 150.41K | 109.99K | 417.20K |
| Total Liabilities£ | 2.81M | 2.55M | – | – | – |
| Employees | 66 | 68 | 72 | 63 | 64 |
MARCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARCO LIMITED reported net assets of £3.85M for 2025. That compares with £4.50M in 2024, a change of -14.47%.
MARCO LIMITED reported total assets of £6.27M for 2025. That compares with £6.80M in 2024, a change of -7.72%.
MARCO LIMITED reported cash in bank of £417.20K for 2025. That compares with £109.99K in 2024, a change of 279.32%.
MARCO LIMITED reported 64 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, MARCO LIMITED's net assets fell by 14.9%, cash in bank rose by 177%, total assets fell by 5.7% and employee numbers fell by 11.1%. Net assets contracted at 7.8% a year across the two years to 2025, from £4.53M to £3.85M. Reported headcount went from 72 in 2023 to 64 in 2025 (-8).
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.