MARLBOROUGH GROUP HOLDINGS LIMITED Financials
- Company number
- 10078930Copy
Copy - Registered office
- Marlborough House, 59 Chorley New Road, Bolton, Lancashire BL1 4QP
- Incorporated
- 22/03/2016
Company snapshot
- Status
- Active
- Employees
- 157 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.77%vs 20242024: £57.62M
Total Assets
11.41%vs 20242024: £65.87M
Cash in Bank
14.72%vs 20242024: £14.51M
Total Liabilities
70.70%vs 20242024: £5.10M
Employees
-56vs 20242024: 213
In 2025, MARLBOROUGH GROUP HOLDINGS LIMITED reported net assets of £62.10M. The same filing shows total assets of £73.39M, cash in bank of £16.65M and total liabilities of £8.70M. Reported headcount was 157 in 2025. Total Assets rose from £65.87M in 2024 to £73.39M in 2025 (11.41%). 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
7.77%from £57.62M 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 MARLBOROUGH GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46.1% a year compound (CAGR)
Employees
-33.5%vs 2023-79Biggest increase
Total Liabilities+113%
£4.08M in 2023 to £8.70M in 2025
Biggest decrease
Employees-33.5%
236 in 2023 to 157 in 2025
MARLBOROUGH GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARLBOROUGH GROUP HOLDINGS 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
- 84.61%2025
- Liabilities to total assets
- 11.86%2025
- Cash to liabilities
- 191.22%2025
- Cash to total assets
- 22.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MARLBOROUGH GROUP HOLDINGS LIMITED 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£ | 41.52M | 53.40M | 55.87M | 57.62M | 62.10M |
| Total Assets£ | 41.98M | 59.30M | 63.65M | 65.87M | 73.39M |
| Cash in Bank£ | 13.44M | 17.76M | 14.43M | 14.51M | 16.65M |
| Total Liabilities£ | – | – | 4.08M | 5.10M | 8.70M |
| Employees | 7 | 233 | 236 | 213 | 157 |
MARLBOROUGH GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARLBOROUGH GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARLBOROUGH GROUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARLBOROUGH GROUP HOLDINGS LIMITED report in 2025?
MARLBOROUGH GROUP HOLDINGS LIMITED reported net assets of £62.10M for 2025. That compares with £57.62M in 2024, a change of 7.77%.
What total assets did MARLBOROUGH GROUP HOLDINGS LIMITED report in 2025?
MARLBOROUGH GROUP HOLDINGS LIMITED reported total assets of £73.39M for 2025. That compares with £65.87M in 2024, a change of 11.41%.
What cash in bank did MARLBOROUGH GROUP HOLDINGS LIMITED report in 2025?
MARLBOROUGH GROUP HOLDINGS LIMITED reported cash in bank of £16.65M for 2025. That compares with £14.51M in 2024, a change of 14.72%.
How many people does MARLBOROUGH GROUP HOLDINGS LIMITED employ?
MARLBOROUGH GROUP HOLDINGS LIMITED reported 157 employees in 2025, compared with 213 in 2024.
How have MARLBOROUGH GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARLBOROUGH GROUP HOLDINGS LIMITED's net assets rose by 11.1%, cash in bank rose by 15.4%, total assets rose by 15.3% and total liabilities rose by 113%. Net assets compounded at 5.4% a year across the two years to 2025, from £55.87M to £62.10M. Reported headcount went from 236 in 2023 to 157 in 2025 (-79).
Which years of MARLBOROUGH GROUP HOLDINGS LIMITED financial data are available?
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.