MARCOS HERITAGE SPARES LIMITED Financials
- Company number
- 03798814CopyCopy
- Registered office
- Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
- Incorporated
- 25/06/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-817.83%vs 20222022: £9.04K
Total Assets
72.41%vs 20222022: £189.19K
Cash in Bank
46.08K%vs 20222022: £32.00
Total Liabilities
69.91%vs 20222022: £176.20K
Employees
0vs 20222022: 5
In 2023, MARCOS HERITAGE SPARES LIMITED reported net assets of £-64.91K. The same filing shows total assets of £326.17K, cash in bank of £14.78K and total liabilities of £299.38K. Reported headcount was 5 in 2023. Total Assets rose from £189.19K in 2022 to £326.17K in 2023 (72.41%). Okredo holds filed figures for 2021–2023; 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
-817.83%from £9.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MARCOS HERITAGE SPARES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-174%vs 2021Total Assets
+118%vs 2021+47.7% a year compound (CAGR)
Total Liabilities
+382%vs 2021+120% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Total Liabilities+382%
£62.12K in 2021 to £299.38K in 2023
Biggest decrease
Net Assets-174%
£87.42K in 2021 to £-64.91K in 2023
MARCOS HERITAGE SPARES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MARCOS HERITAGE SPARES 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
- -19.90%2023
- 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
- 91.79%2023
- 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
- 4.94%2023
- 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
- 4.53%2023
- 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 MARCOS HERITAGE SPARES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 87.42K | 9.04K | -64.91K |
| Total Assets£ | 149.54K | 189.19K | 326.17K |
| Cash in Bank£ | – | 32.00 | 14.78K |
| Total Liabilities£ | 62.12K | 176.20K | 299.38K |
| Employees | 3 | 5 | 5 |
MARCOS HERITAGE SPARES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARCOS HERITAGE SPARES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MARCOS HERITAGE SPARES LIMITED reported net assets of £-64.91K for 2023. That compares with £9.04K in 2022, a change of -817.83%.
MARCOS HERITAGE SPARES LIMITED reported total assets of £326.17K for 2023. That compares with £189.19K in 2022, a change of 72.41%.
MARCOS HERITAGE SPARES LIMITED reported cash in bank of £14.78K for 2023. That compares with £32.00 in 2022, a change of 46.08K%.
MARCOS HERITAGE SPARES LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, MARCOS HERITAGE SPARES LIMITED's net assets fell by 174%, total assets rose by 118%, total liabilities rose by 382% and employee numbers rose by 66.7%. Total assets compounded at 47.7% a year across the two years to 2023, from £149.54K to £326.17K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.