MARI VANNA LIMITED Financials
- Company number
- 07558980CopyCopy
- Registered office
- 6th Floor 2 London Wall Place, London EC2Y 5AU
- Incorporated
- 10/03/2011
Company snapshot
- Status
- Liquidation
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.03%vs 20222022: £-694.57K
Total Assets
-24.61%vs 20222022: £2.98M
Cash in Bank
-79.50%vs 20222022: £47.69K
Total Liabilities
-16.37%vs 20222022: £3.68M
Employees
-7vs 20222022: 25
In 2023, MARI VANNA LIMITED reported net assets of £-826.74K. The same filing shows total assets of £2.25M, cash in bank of £9.78K and total liabilities of £3.08M. Reported headcount was 18 in 2023. Total Assets fell from £2.98M in 2022 to £2.25M in 2023 (-24.61%). Okredo holds filed figures for 2021–2023; 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
-19.03%from £-694.57K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MARI VANNA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-80.3%vs 2021-55.6% a year compound (CAGR)
Total Assets
-24.2%vs 2021-12.9% a year compound (CAGR)
Total Liabilities
-11.7%vs 2021-6% a year compound (CAGR)
Employees
-45.5%vs 2021-15Biggest decrease
Cash in Bank-80.3%
£49.52K in 2021 to £9.78K in 2023
Every indicator Okredo holds for MARI VANNA LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARI VANNA 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
- -36.77%2023
- 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
- 136.77%2023
- 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
- 0.32%2023
- 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
- 0.43%2023
- 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 MARI VANNA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -516.82K | -694.57K | -826.74K |
| Total Assets£ | 2.97M | 2.98M | 2.25M |
| Cash in Bank£ | 49.52K | 47.69K | 9.78K |
| Total Liabilities£ | 3.48M | 3.68M | 3.08M |
| Employees | 33 | 25 | 18 |
MARI VANNA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARI VANNA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MARI VANNA LIMITED reported net assets of £-826.74K for 2023. That compares with £-694.57K in 2022, a change of -19.03%.
MARI VANNA LIMITED reported total assets of £2.25M for 2023. That compares with £2.98M in 2022, a change of -24.61%.
MARI VANNA LIMITED reported cash in bank of £9.78K for 2023. That compares with £47.69K in 2022, a change of -79.50%.
MARI VANNA LIMITED reported 18 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, MARI VANNA LIMITED's cash in bank fell by 80.3%, total assets fell by 24.2%, total liabilities fell by 11.7% and employee numbers fell by 45.5%. Cash in bank contracted at 55.6% a year across the two years to 2023, from £49.52K to £9.78K. Reported headcount went from 33 in 2021 to 18 in 2023 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.