MARGARET STREET HOLDINGS LIMITED Financials
- Company number
- 06914872Copy
Copy - Registered office
- 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London W1T 4RN
- Incorporated
- 26/05/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.07%vs 20252025: £452.13K
Total Assets
-2.14%vs 20252025: £500.61K
Cash in Bank
-6.93%vs 20252025: £154.57K
Total Liabilities
34.48%vs 20252025: £48.48K
Employees
0vs 20252025: 0
In 2026, MARGARET STREET HOLDINGS LIMITED reported net assets of £424.70K. The same filing shows total assets of £489.90K, cash in bank of £143.86K and total liabilities of £65.20K. Reported headcount was 0 in 2026. Net Assets fell from £452.13K in 2025 to £424.70K in 2026 (-6.07%). Okredo holds filed figures for 2022–2026; 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
-6.07%from £452.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MARGARET STREET HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2024-9.3% a year compound (CAGR)
Cash in Bank
-25.5%vs 2024-13.7% a year compound (CAGR)
Total Assets
-9.1%vs 2024-4.7% a year compound (CAGR)
Total Liabilities
+188%vs 2024+69.7% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+188%
£22.63K in 2024 to £65.20K in 2026
Biggest decrease
Cash in Bank-25.5%
£193.17K in 2024 to £143.86K in 2026
MARGARET STREET HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers 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 MARGARET STREET HOLDINGS 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
- 86.69%2026
- Liabilities to total assets
- 13.31%2026
- Cash to liabilities
- 220.65%2026
- Cash to total assets
- 29.37%2026
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 MARGARET STREET HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 543.99K | 545.68K | 516.58K | 452.13K | 424.70K |
| Total Assets£ | 573.13K | 575.86K | 539.21K | 500.61K | 489.90K |
| Cash in Bank£ | 226.01K | 229.83K | 193.17K | 154.57K | 143.86K |
| Total Liabilities£ | 29.14K | 30.18K | 22.63K | 48.48K | 65.20K |
| Employees | 4 | 4 | 0 | 0 | 0 |
MARGARET STREET HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARGARET STREET HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARGARET STREET HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MARGARET STREET HOLDINGS LIMITED report in 2026?
MARGARET STREET HOLDINGS LIMITED reported net assets of £424.70K for 2026. That compares with £452.13K in 2025, a change of -6.07%.
What total assets did MARGARET STREET HOLDINGS LIMITED report in 2026?
MARGARET STREET HOLDINGS LIMITED reported total assets of £489.90K for 2026. That compares with £500.61K in 2025, a change of -2.14%.
What cash in bank did MARGARET STREET HOLDINGS LIMITED report in 2026?
MARGARET STREET HOLDINGS LIMITED reported cash in bank of £143.86K for 2026. That compares with £154.57K in 2025, a change of -6.93%.
How many people does MARGARET STREET HOLDINGS LIMITED employ?
MARGARET STREET HOLDINGS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have MARGARET STREET HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MARGARET STREET HOLDINGS LIMITED's net assets fell by 17.8%, cash in bank fell by 25.5%, total assets fell by 9.1% and total liabilities rose by 188%. Net assets contracted at 9.3% a year across the two years to 2026, from £516.58K to £424.70K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of MARGARET STREET HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.