MARFLOW ENGINEERING LIMITED Financials
- Company number
- 00928322CopyCopy
- Registered office
- 17 Flitch Industrial Estate, Chelmsford Road, Great Dunmow CM6 1XJ
- Incorporated
- 05/03/1968
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-140.72%vs 20242024: £-1.28M
Total Assets
-31.04%vs 20242024: £2.83M
Cash in Bank
1.79%vs 20242024: £28.72K
Total Liabilities
22.45%vs 20242024: £4.11M
Employees
-3vs 20242024: 24
In 2025, MARFLOW ENGINEERING LIMITED reported net assets of £-3.08M. The same filing shows total assets of £1.95M, cash in bank of £29.24K and total liabilities of £5.03M. Reported headcount was 21 in 2025. Net Assets fell from £-1.28M in 2024 to £-3.08M in 2025 (-140.72%). 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
-140.72%from £-1.28M 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 MARFLOW ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-87.5%vs 2023-64.6% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.7% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest increase
Total Liabilities+101%
£2.50M in 2023 to £5.03M in 2025
Biggest decrease
Cash in Bank-87.5%
£232.99K in 2023 to £29.24K in 2025
MARFLOW ENGINEERING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARFLOW ENGINEERING 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
- -157.85%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
- 257.85%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
- 0.58%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
- 1.50%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 MARFLOW ENGINEERING 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£ | 357.18K | 342.48K | -162.64K | -1.28M | -3.08M |
| Total Assets£ | 1.63M | 1.71M | 2.34M | 2.83M | 1.95M |
| Cash in Bank£ | 132.75K | 160.63K | 232.99K | 28.72K | 29.24K |
| Total Liabilities£ | 1.27M | 1.36M | 2.50M | 4.11M | 5.03M |
| Employees | 26 | 25 | 25 | 24 | 21 |
MARFLOW ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARFLOW ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARFLOW ENGINEERING LIMITED reported net assets of £-3.08M for 2025. That compares with £-1.28M in 2024, a change of -140.72%.
MARFLOW ENGINEERING LIMITED reported total assets of £1.95M for 2025. That compares with £2.83M in 2024, a change of -31.04%.
MARFLOW ENGINEERING LIMITED reported cash in bank of £29.24K for 2025. That compares with £28.72K in 2024, a change of 1.79%.
MARFLOW ENGINEERING LIMITED reported 21 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MARFLOW ENGINEERING LIMITED's cash in bank fell by 87.5%, total assets fell by 16.7%, total liabilities rose by 101% and employee numbers fell by 16%. Cash in bank contracted at 64.6% a year across the two years to 2025, from £232.99K to £29.24K. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
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.