MAREGO LIMITED Financials
- Company number
- 04953460CopyCopy
- Registered office
- 193 The Ridgeway, Enfield EN2 8JR
- Incorporated
- 05/11/2003
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.51%vs 20242024: £338.40K
Total Assets
-18.47%vs 20242024: £539.49K
Cash in Bank
65.05%vs 20242024: £229.38K
Total Liabilities
-79.20%vs 20242024: £189.46K
Employees
+10vs 20242024: 95
In 2025, MAREGO LIMITED reported net assets of £390.88K. The same filing shows total assets of £439.83K, cash in bank of £378.61K and total liabilities of £39.42K. Reported headcount was 105 in 2025. Total Liabilities fell from £189.46K in 2024 to £39.42K in 2025 (-79.20%). 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
15.51%from £338.40K 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 MAREGO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+333%vs 2023+108% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-82.7%vs 2023-58.5% a year compound (CAGR)
Employees
+10.5%vs 2023+10Biggest increase
Cash in Bank+333%
£87.52K in 2023 to £378.61K in 2025
Biggest decrease
Total Liabilities-82.7%
£228.45K in 2023 to £39.42K in 2025
MAREGO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAREGO 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
- 88.87%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
- 8.96%2025
- 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
- 960.51%2025
- 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
- 86.08%2025
- 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 MAREGO 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£ | 289.33K | 270.80K | 274.42K | 338.40K | 390.88K |
| Total Assets£ | 374.44K | 352.82K | 517.05K | 539.49K | 439.83K |
| Cash in Bank£ | 74.65K | 146.95K | 87.52K | 229.38K | 378.61K |
| Total Liabilities£ | 72.65K | 69.05K | 228.45K | 189.46K | 39.42K |
| Employees | 32 | 47 | 95 | 95 | 105 |
MAREGO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAREGO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAREGO LIMITED reported net assets of £390.88K for 2025. That compares with £338.40K in 2024, a change of 15.51%.
MAREGO LIMITED reported total assets of £439.83K for 2025. That compares with £539.49K in 2024, a change of -18.47%.
MAREGO LIMITED reported cash in bank of £378.61K for 2025. That compares with £229.38K in 2024, a change of 65.05%.
MAREGO LIMITED reported 105 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, MAREGO LIMITED's net assets rose by 42.4%, cash in bank rose by 333%, total assets fell by 14.9% and total liabilities fell by 82.7%. Net assets compounded at 19.3% a year across the two years to 2025, from £274.42K to £390.88K. Reported headcount went from 95 in 2023 to 105 in 2025 (+10).
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.