MARLIN CORPORATE FINANCE LIMITED Financials
- Company number
- 10556679Copy
Copy - Registered office
- 61 Bridge Street, Kington, Herefordshire HR5 3DJ
- Incorporated
- 10/01/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.45%vs 20222022: £-118.63K
Total Assets
-29.80%vs 20222022: £386.78K
Cash in Bank
-95.34%vs 20222022: £6.38K
Total Liabilities
-21.29%vs 20222022: £505.41K
Employees
0vs 20222022: 3
In 2023, MARLIN CORPORATE FINANCE LIMITED reported net assets of £-126.28K. The same filing shows total assets of £271.54K, cash in bank of £297.00 and total liabilities of £397.81K. Reported headcount was 3 in 2023. Total Assets fell from £386.78K in 2022 to £271.54K in 2023 (-29.80%). 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
-6.45%from £-118.63K 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 MARLIN CORPORATE FINANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-233%vs 2021Total Assets
-59.3%vs 2021-36.2% a year compound (CAGR)
Total Liabilities
-30.5%vs 2021-16.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-233%
£95.20K in 2021 to £-126.28K in 2023
Every measure that changed in MARLIN CORPORATE FINANCE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARLIN CORPORATE FINANCE 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
- -46.51%2023
- Liabilities to total assets
- 146.51%2023
- Cash to liabilities
- 0.07%2023
- Cash to total assets
- 0.11%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.
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 MARLIN CORPORATE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 95.20K | -118.63K | -126.28K |
| Total Assets£ | 667.44K | 386.78K | 271.54K |
| Cash in Bank£ | – | 6.38K | 297.00 |
| Total Liabilities£ | 572.24K | 505.41K | 397.81K |
| Employees | 3 | 3 | 3 |
MARLIN CORPORATE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARLIN CORPORATE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARLIN CORPORATE FINANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MARLIN CORPORATE FINANCE LIMITED report in 2023?
MARLIN CORPORATE FINANCE LIMITED reported net assets of £-126.28K for 2023. That compares with £-118.63K in 2022, a change of -6.45%.
What total assets did MARLIN CORPORATE FINANCE LIMITED report in 2023?
MARLIN CORPORATE FINANCE LIMITED reported total assets of £271.54K for 2023. That compares with £386.78K in 2022, a change of -29.80%.
What cash in bank did MARLIN CORPORATE FINANCE LIMITED report in 2023?
MARLIN CORPORATE FINANCE LIMITED reported cash in bank of £297.00 for 2023. That compares with £6.38K in 2022, a change of -95.34%.
How many people does MARLIN CORPORATE FINANCE LIMITED employ?
MARLIN CORPORATE FINANCE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have MARLIN CORPORATE FINANCE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MARLIN CORPORATE FINANCE LIMITED's net assets fell by 233%, total assets fell by 59.3%, total liabilities fell by 30.5% and employee numbers was unchanged. Total assets contracted at 36.2% a year across the two years to 2023, from £667.44K to £271.54K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of MARLIN CORPORATE FINANCE LIMITED financial data are available?
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.