MARGIOTTA LIMITED Financials
- Company number
- SC068271CopyCopy
- Registered office
- 1 Cliftonhall Industrial Estate, Newbridge Industrial Estate, Newbridge EH28 8PJ
- Incorporated
- 04/06/1979
Company snapshot
- Status
- Active
- Employees
- 136 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.40%vs 20242024: £3.93M
Total Assets
-2.84%vs 20242024: £14.86M
Cash in Bank
-5.11%vs 20242024: £37.27K
Total Liabilities
-2.20%vs 20242024: £4.36M
Employees
-13vs 20242024: 149
In 2025, MARGIOTTA LIMITED reported net assets of £3.79M. The same filing shows total assets of £14.44M, cash in bank of £35.37K and total liabilities of £4.26M. Reported headcount was 136 in 2025. Total Assets fell from £14.86M in 2024 to £14.44M in 2025 (-2.84%). Okredo holds filed figures for 2022–2025; 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
-3.40%from £3.93M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARGIOTTA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Cash in Bank
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Assets
+76.5%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.6% a year compound (CAGR)
Employees
-2.2%vs 2023-3Biggest increase
Total Assets+76.5%
£8.18M in 2023 to £14.44M in 2025
Biggest decrease
Net Assets-8.3%
£4.13M in 2023 to £3.79M in 2025
MARGIOTTA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARGIOTTA 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
- 26.26%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
- 29.52%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
- 0.83%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
- 0.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £135.48K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARGIOTTA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.20M | 4.13M | 3.93M | 3.79M |
| Total Assets£ | 7.71M | 8.18M | 14.86M | 14.44M |
| Cash in Bank£ | 32.87K | 36.23K | 37.27K | 35.37K |
| Total Liabilities£ | 3.51M | 4.05M | 4.36M | 4.26M |
| Employees | 132 | 139 | 149 | 136 |
MARGIOTTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARGIOTTA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MARGIOTTA LIMITED reported net assets of £3.79M for 2025. That compares with £3.93M in 2024, a change of -3.40%.
MARGIOTTA LIMITED reported total assets of £14.44M for 2025. That compares with £14.86M in 2024, a change of -2.84%.
MARGIOTTA LIMITED reported cash in bank of £35.37K for 2025. That compares with £37.27K in 2024, a change of -5.11%.
MARGIOTTA LIMITED reported 136 employees in 2025, compared with 149 in 2024.
Between 2023 and 2025, MARGIOTTA LIMITED's net assets fell by 8.3%, cash in bank fell by 2.4%, total assets rose by 76.5% and total liabilities rose by 5.4%. Net assets contracted at 4.2% a year across the two years to 2025, from £4.13M to £3.79M. Reported headcount went from 139 in 2023 to 136 in 2025 (-3).
Okredo holds reported figures for the years 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.