MARILLO ASB TRANSPORT LTD Financials
- Company number
- 09109363CopyCopy
- Registered office
- 12 St. Michael Street, Walsall WS1 3RQ
- Incorporated
- 01/07/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.46%vs 20242024: £60.36K
Total Assets
-26.36%vs 20242024: £621.16K
Cash in Bank
-26.01%vs 20242024: £303.90K
Total Liabilities
-75.78%vs 20242024: £418.03K
Employees
-1vs 20242024: 3
In 2025, MARILLO ASB TRANSPORT LTD reported net assets of £13.60K. The same filing shows total assets of £457.45K, cash in bank of £224.85K and total liabilities of £101.25K. Reported headcount was 2 in 2025. Total Liabilities fell from £418.03K in 2024 to £101.25K in 2025 (-75.78%). 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
-77.46%from £60.36K in 2024Year-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 MARILLO ASB TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.1%vs 2023-70.1% a year compound (CAGR)
Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
-40.5%vs 2023-22.9% a year compound (CAGR)
Total Liabilities
-76.6%vs 2023-51.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-91.1%
£152.51K in 2023 to £13.60K in 2025
Every indicator Okredo holds for MARILLO ASB TRANSPORT 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 MARILLO ASB TRANSPORT 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
- 2.97%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
- 22.13%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
- 222.08%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
- 49.15%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 MARILLO ASB TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 143.67K | 166.42K | 152.51K | 60.36K | 13.60K |
| Total Assets£ | 591.09K | 873.73K | 769.27K | 621.16K | 457.45K |
| Cash in Bank£ | 488.43K | 439.04K | 393.15K | 303.90K | 224.85K |
| Total Liabilities£ | 447.42K | 462.49K | 432.90K | 418.03K | 101.25K |
| Employees | 3 | 3 | 3 | 3 | 2 |
MARILLO ASB TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARILLO ASB TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARILLO ASB TRANSPORT LTD reported net assets of £13.60K for 2025. That compares with £60.36K in 2024, a change of -77.46%.
MARILLO ASB TRANSPORT LTD reported total assets of £457.45K for 2025. That compares with £621.16K in 2024, a change of -26.36%.
MARILLO ASB TRANSPORT LTD reported cash in bank of £224.85K for 2025. That compares with £303.90K in 2024, a change of -26.01%.
MARILLO ASB TRANSPORT LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MARILLO ASB TRANSPORT LTD's net assets fell by 91.1%, cash in bank fell by 42.8%, total assets fell by 40.5% and total liabilities fell by 76.6%. Net assets contracted at 70.1% a year across the two years to 2025, from £152.51K to £13.60K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.