MARCOL FABRICATIONS (PLASTICS) LIMITED Financials
- Company number
- 03500375CopyCopy
- Registered office
- Unit 10, Southfield Road Trading Estate, Nailsea, Bristol BS48 1JJ
- Incorporated
- 28/01/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £348.94K
Total Assets
Increasedvs 20222022: £515.09K
Cash in Bank
Decreasedvs 20222022: £243.26K
Total Liabilities
Increasedvs 20222022: £166.16K
Employees
-5vs 20222022: 16
In 2024, MARCOL FABRICATIONS (PLASTICS) LIMITED reported net assets of £92.86K. The same filing shows total assets of £911.30K, cash in bank of £10.83K and total liabilities of £818.44K. Reported headcount was 11 in 2024. Total Liabilities rose from £166.16K in 2022 to £818.44K in 2024. 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
Decreasedfrom £348.94K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MARCOL FABRICATIONS (PLASTICS) 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
- 10.19%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
- 89.81%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
- 1.32%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
- 1.19%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 MARCOL FABRICATIONS (PLASTICS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 299.84K | 348.94K | 92.86K |
| Total Assets£ | 497.36K | 515.09K | 911.30K |
| Cash in Bank£ | 83.17K | 243.26K | 10.83K |
| Total Liabilities£ | 197.53K | 166.16K | 818.44K |
| Employees | 17 | 16 | 11 |
MARCOL FABRICATIONS (PLASTICS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARCOL FABRICATIONS (PLASTICS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MARCOL FABRICATIONS (PLASTICS) LIMITED reported net assets of £92.86K for 2024. That compares with £348.94K in 2022.
MARCOL FABRICATIONS (PLASTICS) LIMITED reported total assets of £911.30K for 2024. That compares with £515.09K in 2022.
MARCOL FABRICATIONS (PLASTICS) LIMITED reported cash in bank of £10.83K for 2024. That compares with £243.26K in 2022.
MARCOL FABRICATIONS (PLASTICS) LIMITED reported 11 employees in 2024, compared with 16 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.