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MARGIN REFORM (UK) LIMITED Financials

Company number
10373317Copy
Copy
Registered office
53 High Street, Cleobury Mortimer, Worcestershire DY14 8DQ
Incorporated
13/09/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.50K2024
-91.42%vs 2023

2023: £343.71K

Total Assets

£214.27K2024
-60.88%vs 2023

2023: £547.76K

Cash in Bank

£147.35K2024
-60.79%vs 2023

2023: £375.79K

Total Liabilities

£184.77K2024
14.91%vs 2023

2023: £160.80K

Employees

42024
+1vs 2023

2023: 3

In 2024, MARGIN REFORM (UK) LIMITED reported net assets of £29.50K. The same filing shows total assets of £214.27K, cash in bank of £147.35K and total liabilities of £184.77K. Reported headcount was 4 in 2024. Total Assets fell from £547.76K in 2023 to £214.27K in 2024 (-60.88%). Okredo holds filed figures for 2021–2024; 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

£29.50K2024
-91.42%from £343.71K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MARGIN REFORM (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£227.04K2022£29.50K2024
-87%vs 2022

-64% a year compound (CAGR)

Total Assets

£440.49K2022£214.27K2024
-51.4%vs 2022

-30.3% a year compound (CAGR)

Total Liabilities

£213.45K2022£184.77K2024
-13.4%vs 2022

-7% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest decrease

Net Assets-87%

£227.04K in 2022 to £29.50K in 2024

Every measure that changed in MARGIN REFORM (UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARGIN REFORM (UK) 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
13.77%2024
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
86.23%2024
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
79.75%2024
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
68.77%2024
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 MARGIN REFORM (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£43.01K227.04K343.71K29.50K
Total Assets£129.11K440.49K547.76K214.27K
Cash in Bank£––375.79K147.35K
Total Liabilities£86.10K213.45K160.80K184.77K
Employees3434

MARGIN REFORM (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARGIN REFORM (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MARGIN REFORM (UK) LIMITED reported net assets of £29.50K for 2024. That compares with £343.71K in 2023, a change of -91.42%.

MARGIN REFORM (UK) LIMITED reported total assets of £214.27K for 2024. That compares with £547.76K in 2023, a change of -60.88%.

MARGIN REFORM (UK) LIMITED reported cash in bank of £147.35K for 2024. That compares with £375.79K in 2023, a change of -60.79%.

MARGIN REFORM (UK) LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MARGIN REFORM (UK) LIMITED's net assets fell by 87%, total assets fell by 51.4%, total liabilities fell by 13.4% and employee numbers was unchanged. Net assets contracted at 64% a year across the two years to 2024, from £227.04K to £29.50K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.