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MARIAN FOOD LTD Financials

Company number
NI614536Copy
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Registered office
21 Strand Road, Londonderry BT48 7BJ
Incorporated
20/09/2012

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.20K2025
-81.52%vs 2024

2024: £66.01K

Total Assets

£263.61K2025
-11.48%vs 2024

2024: £297.79K

Cash in Bank

£31.54K2025
-67.10%vs 2024

2024: £95.89K

Total Liabilities

£229.10K2025
11.70%vs 2024

2024: £205.10K

Employees

272025
-12vs 2024

2024: 39

In 2025, MARIAN FOOD LTD reported net assets of £12.20K. The same filing shows total assets of £263.61K, cash in bank of £31.54K and total liabilities of £229.10K. Reported headcount was 27 in 2025. Cash in Bank fell from £95.89K in 2024 to £31.54K in 2025 (-67.10%). 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

£12.20K2025
-81.52%from £66.01K in 2024

Year-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 MARIAN FOOD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.52K2023£12.20K2025
-83.2%vs 2023

-59% a year compound (CAGR)

Cash in Bank

£164.40K2023£31.54K2025
-80.8%vs 2023

-56.2% a year compound (CAGR)

Total Assets

£328.66K2023£263.61K2025
-19.8%vs 2023

-10.4% a year compound (CAGR)

Total Liabilities

£232.22K2023£229.10K2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Employees

322023272025
-15.6%vs 2023-5

Biggest decrease

Net Assets-83.2%

£72.52K in 2023 to £12.20K in 2025

Every indicator Okredo holds for MARIAN FOOD LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARIAN FOOD LTD'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
4.63%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
86.91%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
13.77%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
11.97%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 MARIAN FOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.06K83.31K72.52K66.01K12.20K
Total Assets£261.45K339.43K328.66K297.79K263.61K
Cash in Bank£–203.38K164.40K95.89K31.54K
Total Liabilities£210.39K234.43K232.22K205.10K229.10K
Employees2530323927

MARIAN FOOD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MARIAN FOOD LTD filed financial statements?

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Yes. Okredo holds filed figures for MARIAN FOOD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARIAN FOOD LTD report in 2025?

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MARIAN FOOD LTD reported net assets of £12.20K for 2025. That compares with £66.01K in 2024, a change of -81.52%.

What total assets did MARIAN FOOD LTD report in 2025?

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MARIAN FOOD LTD reported total assets of £263.61K for 2025. That compares with £297.79K in 2024, a change of -11.48%.

What cash in bank did MARIAN FOOD LTD report in 2025?

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MARIAN FOOD LTD reported cash in bank of £31.54K for 2025. That compares with £95.89K in 2024, a change of -67.10%.

How many people does MARIAN FOOD LTD employ?

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MARIAN FOOD LTD reported 27 employees in 2025, compared with 39 in 2024.

How have MARIAN FOOD LTD financials changed over the last 3 years?

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Between 2023 and 2025, MARIAN FOOD LTD's net assets fell by 83.2%, cash in bank fell by 80.8%, total assets fell by 19.8% and total liabilities fell by 1.3%. Net assets contracted at 59% a year across the two years to 2025, from £72.52K to £12.20K. Reported headcount went from 32 in 2023 to 27 in 2025 (-5).

Which years of MARIAN FOOD LTD financial data are available?

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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.