MARDAL LIMITED Financials
- Company number
- SC393171Copy
Copy - Registered office
- Kinburn Castle, Double Dykes Road, St. Andrews, Fife KY16 9DR
- Incorporated
- 09/02/2011
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.84%vs 20242024: £-197.45K
Total Assets
-2.08%vs 20242024: £1.37M
Cash in Bank
18.63%vs 20242024: £120.21K
Total Liabilities
-7.14%vs 20242024: £971.60K
Employees
+1vs 20242024: 49
In 2025, MARDAL LIMITED reported net assets of £-128.65K. The same filing shows total assets of £1.34M, cash in bank of £142.60K and total liabilities of £902.22K. Reported headcount was 50 in 2025. Total Liabilities fell from £971.60K in 2024 to £902.22K in 2025 (-7.14%). 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
34.84%from £-197.45K 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 MARDAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+37.9%
£975.13K in 2023 to £1.34M in 2025
Biggest decrease
Cash in Bank-33.5%
£214.32K in 2023 to £142.60K in 2025
MARDAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARDAL 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
- -9.57%2025
- Liabilities to total assets
- 67.10%2025
- Cash to liabilities
- 15.81%2025
- Cash to total assets
- 10.61%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 MARDAL 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£ | -471.13K | -240.20K | -200.91K | -197.45K | -128.65K |
| Total Assets£ | 894.37K | 1.04M | 975.13K | 1.37M | 1.34M |
| Cash in Bank£ | 100.79K | 299.76K | 214.32K | 120.21K | 142.60K |
| Total Liabilities£ | 988.95K | 933.77K | 823.76K | 971.60K | 902.22K |
| Employees | 45 | 48 | 50 | 49 | 50 |
MARDAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARDAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARDAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARDAL LIMITED report in 2025?
MARDAL LIMITED reported net assets of £-128.65K for 2025. That compares with £-197.45K in 2024, a change of 34.84%.
What total assets did MARDAL LIMITED report in 2025?
MARDAL LIMITED reported total assets of £1.34M for 2025. That compares with £1.37M in 2024, a change of -2.08%.
What cash in bank did MARDAL LIMITED report in 2025?
MARDAL LIMITED reported cash in bank of £142.60K for 2025. That compares with £120.21K in 2024, a change of 18.63%.
How many people does MARDAL LIMITED employ?
MARDAL LIMITED reported 50 employees in 2025, compared with 49 in 2024.
How have MARDAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARDAL LIMITED's cash in bank fell by 33.5%, total assets rose by 37.9%, total liabilities rose by 9.5% and employee numbers was unchanged. Cash in bank contracted at 18.4% a year across the two years to 2025, from £214.32K to £142.60K. Reported headcount went from 50 in 2023 to 50 in 2025.
Which years of MARDAL 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.