MARCUS WAREING RESTAURANTS LIMITED Financials
- Company number
- 06699761Copy
Copy - Registered office
- 76 Glebe Lane, Maidstone ME16 9BD
- Incorporated
- 17/09/2008
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
1.87%vs 20242024: £3.14M
Total Assets
-11.00%vs 20242024: £3.99M
Cash in Bank
17.13%vs 20242024: £2.69M
Total Liabilities
-59.58%vs 20242024: £766.50K
Employees
-9vs 20242024: 12
In 2025, MARCUS WAREING RESTAURANTS LIMITED reported net assets of £3.20M. The same filing shows total assets of £3.55M, cash in bank of £3.16M and total liabilities of £309.84K. Reported headcount was 3 in 2025. Cash in Bank rose from £2.69M in 2024 to £3.16M in 2025 (17.13%). 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
1.87%from £3.14M 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 MARCUS WAREING RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-75.6%vs 2023-50.6% a year compound (CAGR)
Employees
-94.7%vs 2023-54Biggest increase
Net Assets+24.4%
£2.57M in 2023 to £3.20M in 2025
Biggest decrease
Employees-94.7%
57 in 2023 to 3 in 2025
MARCUS WAREING RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARCUS WAREING RESTAURANTS 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
- 90.14%2025
- Liabilities to total assets
- 8.72%2025
- Cash to liabilities
- 1,018.80%2025
- Cash to total assets
- 88.86%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 MARCUS WAREING RESTAURANTS 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£ | 2.16M | 2.94M | 2.57M | 3.14M | 3.20M |
| Total Assets£ | 7.35M | 9.31M | 3.95M | 3.99M | 3.55M |
| Cash in Bank£ | 5.44M | 2.85M | 3.43M | 2.69M | 3.16M |
| Total Liabilities£ | 5.19M | 6.22M | 1.27M | 766.50K | 309.84K |
| Employees | 40 | 59 | 57 | 12 | 3 |
MARCUS WAREING RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARCUS WAREING RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARCUS WAREING RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARCUS WAREING RESTAURANTS LIMITED report in 2025?
MARCUS WAREING RESTAURANTS LIMITED reported net assets of £3.20M for 2025. That compares with £3.14M in 2024, a change of 1.87%.
What total assets did MARCUS WAREING RESTAURANTS LIMITED report in 2025?
MARCUS WAREING RESTAURANTS LIMITED reported total assets of £3.55M for 2025. That compares with £3.99M in 2024, a change of -11.00%.
What cash in bank did MARCUS WAREING RESTAURANTS LIMITED report in 2025?
MARCUS WAREING RESTAURANTS LIMITED reported cash in bank of £3.16M for 2025. That compares with £2.69M in 2024, a change of 17.13%.
How many people does MARCUS WAREING RESTAURANTS LIMITED employ?
MARCUS WAREING RESTAURANTS LIMITED reported 3 employees in 2025, compared with 12 in 2024.
How have MARCUS WAREING RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARCUS WAREING RESTAURANTS LIMITED's net assets rose by 24.4%, cash in bank fell by 8.1%, total assets fell by 10.2% and total liabilities fell by 75.6%. Net assets compounded at 11.5% a year across the two years to 2025, from £2.57M to £3.20M. Reported headcount went from 57 in 2023 to 3 in 2025 (-54).
Which years of MARCUS WAREING RESTAURANTS 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.