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MARFAST & CO. LIMITED Financials

Company number
02819376Copy
Copy
Registered office
30 Broughton Street, Manchester, Lancashire M8 8NN
Incorporated
19/05/1993

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.24M2025
10.20%vs 2024

2024: £1.13M

Total Assets

£1.29M2025
9.29%vs 2024

2024: £1.18M

Cash in Bank

£626.64K2025
-22.19%vs 2024

2024: £805.32K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

242025
+1vs 2024

2024: 23

In 2025, MARFAST & CO. LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.29M, cash in bank of £626.64K and total liabilities of £0.00. Reported headcount was 24 in 2025. Cash in Bank fell from £805.32K in 2024 to £626.64K in 2025 (-22.19%). 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

£1.24M2025
10.20%from £1.13M 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 MARFAST & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.01M2023£1.24M2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Cash in Bank

£1.07M2023£626.64K2025
-41.6%vs 2023

-23.6% a year compound (CAGR)

Total Assets

£299.51K2023£1.29M2025
+332%vs 2023

+108% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

232023242025
+4.3%vs 2023+1

Biggest increase

Total Assets+332%

£299.51K in 2023 to £1.29M in 2025

Biggest decrease

Cash in Bank-41.6%

£1.07M in 2023 to £626.64K in 2025

MARFAST & CO. 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARFAST & CO. 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
96.07%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.
Cash to total assets
48.42%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 MARFAST & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£819.71K901.29K1.01M1.13M1.24M
Total Assets£782.64K637.72K299.51K1.18M1.29M
Cash in Bank£553.82K765.70K1.07M805.32K626.64K
Total Liabilities£0.000.000.000.000.00
Employees2424232324

MARFAST & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MARFAST & CO. LIMITED reported net assets of £1.24M for 2025. That compares with £1.13M in 2024, a change of 10.20%.

MARFAST & CO. LIMITED reported total assets of £1.29M for 2025. That compares with £1.18M in 2024, a change of 9.29%.

MARFAST & CO. LIMITED reported cash in bank of £626.64K for 2025. That compares with £805.32K in 2024, a change of -22.19%.

MARFAST & CO. LIMITED reported 24 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, MARFAST & CO. LIMITED's net assets rose by 22.5%, cash in bank fell by 41.6%, total assets rose by 332% and employee numbers rose by 4.3%. Net assets compounded at 10.7% a year across the two years to 2025, from £1.01M to £1.24M. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).

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.