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MARENGO COMMUNICATIONS LIMITED Financials

Company number
10669310Copy
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Registered office
Silvadale, Tilmore Gardens, Petersfield GU32 2JH
Incorporated
14/03/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£430.67K2025
2.58%vs 2024

2024: £419.85K

Total Assets

£1.02M2025
9.70%vs 2024

2024: £928.02K

Cash in Bank

£118.86K2025
439.62%vs 2024

2024: £22.03K

Total Liabilities

£481.32K2025
10.17%vs 2024

2024: £436.88K

Employees

02025
0vs 2024

2024: 0

In 2025, MARENGO COMMUNICATIONS LIMITED reported net assets of £430.67K. The same filing shows total assets of £1.02M, cash in bank of £118.86K and total liabilities of £481.32K. Reported headcount was 0 in 2025. Cash in Bank rose from £22.03K in 2024 to £118.86K in 2025 (439.62%). 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

£430.67K2025
2.58%from £419.85K in 2024

Year-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 MARENGO COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£365.81K2023£430.67K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Cash in Bank

£79.98K2023£118.86K2025
+48.6%vs 2023

+21.9% a year compound (CAGR)

Total Assets

£588.12K2023£1.02M2025
+73.1%vs 2023

+31.6% a year compound (CAGR)

Total Liabilities

£193.86K2023£481.32K2025
+148%vs 2023

+57.6% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Total Liabilities+148%

£193.86K in 2023 to £481.32K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

MARENGO COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MARENGO COMMUNICATIONS 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
42.30%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
47.28%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
24.69%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
11.67%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 MARENGO COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£178.12K104.10K365.81K419.85K430.67K
Total Assets£296.62K269.44K588.12K928.02K1.02M
Cash in Bank£124.20K71.81K79.98K22.03K118.86K
Total Liabilities£82.05K135.48K193.86K436.88K481.32K
Employees66700

MARENGO COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARENGO COMMUNICATIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARENGO COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARENGO COMMUNICATIONS LIMITED report in 2025?

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MARENGO COMMUNICATIONS LIMITED reported net assets of £430.67K for 2025. That compares with £419.85K in 2024, a change of 2.58%.

What total assets did MARENGO COMMUNICATIONS LIMITED report in 2025?

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MARENGO COMMUNICATIONS LIMITED reported total assets of £1.02M for 2025. That compares with £928.02K in 2024, a change of 9.70%.

What cash in bank did MARENGO COMMUNICATIONS LIMITED report in 2025?

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MARENGO COMMUNICATIONS LIMITED reported cash in bank of £118.86K for 2025. That compares with £22.03K in 2024, a change of 439.62%.

How many people does MARENGO COMMUNICATIONS LIMITED employ?

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MARENGO COMMUNICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MARENGO COMMUNICATIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MARENGO COMMUNICATIONS LIMITED's net assets rose by 17.7%, cash in bank rose by 48.6%, total assets rose by 73.1% and total liabilities rose by 148%. Net assets compounded at 8.5% a year across the two years to 2025, from £365.81K to £430.67K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Which years of MARENGO COMMUNICATIONS LIMITED financial data are available?

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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.