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MARKWELL PECK (UK) LTD Financials

Company number
06031826Copy
Copy
Registered office
Dsco - The Tower The Maltings, Hoe Lane, Ware, Hertfordshire SG12 9LR
Incorporated
18/12/2006

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.47M2024
21.52%vs 2023

2023: £2.86M

Total Assets

£4.43M2024
15.27%vs 2023

2023: £3.84M

Cash in Bank

£776.61K2024
658.78%vs 2023

2023: £102.35K

Total Liabilities

£808.38K2024
-2.19%vs 2023

2023: £826.44K

Employees

52024
0vs 2023

2023: 5

In 2024, MARKWELL PECK (UK) LTD reported net assets of £3.47M. The same filing shows total assets of £4.43M, cash in bank of £776.61K and total liabilities of £808.38K. Reported headcount was 5 in 2024. Cash in Bank rose from £102.35K in 2023 to £776.61K in 2024 (658.78%). 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

£3.47M2024
21.52%from £2.86M 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 MARKWELL PECK (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.33M2022£3.47M2024
+49%vs 2022

+22.1% a year compound (CAGR)

Cash in Bank

£250.21K2022£776.61K2024
+210%vs 2022

+76.2% a year compound (CAGR)

Total Assets

£3.15M2022£4.43M2024
+40.5%vs 2022

+18.5% a year compound (CAGR)

Total Liabilities

£819.49K2022£808.38K2024
-1.4%vs 2022

-0.7% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Cash in Bank+210%

£250.21K in 2022 to £776.61K in 2024

Biggest decrease

Total Liabilities-1.4%

£819.49K in 2022 to £808.38K in 2024

MARKWELL PECK (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARKWELL PECK (UK) 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
78.47%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
18.26%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
96.07%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
17.55%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 MARKWELL PECK (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.91M2.33M2.86M3.47M
Total Assets£2.44M3.15M3.84M4.43M
Cash in Bank£338.11K250.21K102.35K776.61K
Total Liabilities£533.84K819.49K826.44K808.38K
Employees4455

MARKWELL PECK (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MARKWELL PECK (UK) LTD reported net assets of £3.47M for 2024. That compares with £2.86M in 2023, a change of 21.52%.

MARKWELL PECK (UK) LTD reported total assets of £4.43M for 2024. That compares with £3.84M in 2023, a change of 15.27%.

MARKWELL PECK (UK) LTD reported cash in bank of £776.61K for 2024. That compares with £102.35K in 2023, a change of 658.78%.

MARKWELL PECK (UK) LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, MARKWELL PECK (UK) LTD's net assets rose by 49%, cash in bank rose by 210%, total assets rose by 40.5% and total liabilities fell by 1.4%. Net assets compounded at 22.1% a year across the two years to 2024, from £2.33M to £3.47M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

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.