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MARLOWE DIGITAL LTD Financials

Company number
03075170Copy
Copy
Registered office
20 Abbots Business Park, Primrose Hill, Kings Langley WD4 8FR
Incorporated
03/07/1995

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.61M2024
15.90%vs 2023

2023: £1.39M

Total Assets

£2.23M2024
20.20%vs 2023

2023: £1.85M

Cash in Bank

£1.32M2024
8.16%vs 2023

2023: £1.22M

Total Liabilities

£527.22K2024
74.10%vs 2023

2023: £302.82K

Employees

222024
0vs 2023

2023: 22

In 2024, MARLOWE DIGITAL LTD reported net assets of £1.61M. The same filing shows total assets of £2.23M, cash in bank of £1.32M and total liabilities of £527.22K. Reported headcount was 22 in 2024. Total Assets rose from £1.85M in 2023 to £2.23M in 2024 (20.20%). 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

£1.61M2024
15.90%from £1.39M 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 MARLOWE DIGITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.19M2022£1.61M2024
+35.6%vs 2022

+16.5% a year compound (CAGR)

Cash in Bank

£1.01M2022£1.32M2024
+30.7%vs 2022

+14.3% a year compound (CAGR)

Total Assets

£1.65M2022£2.23M2024
+35.4%vs 2022

+16.4% a year compound (CAGR)

Total Liabilities

£362.98K2022£527.22K2024
+45.2%vs 2022

+20.5% a year compound (CAGR)

Employees

222022222024
0%vs 2022

Biggest increase

Total Liabilities+45.2%

£362.98K in 2022 to £527.22K in 2024

Every measure that changed in MARLOWE DIGITAL LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARLOWE DIGITAL 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
72.45%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
23.66%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
250.53%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
59.27%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 MARLOWE DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£933.56K1.19M1.39M1.61M
Total Assets£1.43M1.65M1.85M2.23M
Cash in Bank£805.27K1.01M1.22M1.32M
Total Liabilities£411.66K362.98K302.82K527.22K
Employees24222222

MARLOWE DIGITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARLOWE DIGITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MARLOWE DIGITAL LTD reported net assets of £1.61M for 2024. That compares with £1.39M in 2023, a change of 15.90%.

MARLOWE DIGITAL LTD reported total assets of £2.23M for 2024. That compares with £1.85M in 2023, a change of 20.20%.

MARLOWE DIGITAL LTD reported cash in bank of £1.32M for 2024. That compares with £1.22M in 2023, a change of 8.16%.

MARLOWE DIGITAL LTD reported 22 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, MARLOWE DIGITAL LTD's net assets rose by 35.6%, cash in bank rose by 30.7%, total assets rose by 35.4% and total liabilities rose by 45.2%. Net assets compounded at 16.5% a year across the two years to 2024, from £1.19M to £1.61M. Reported headcount went from 22 in 2022 to 22 in 2024.

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.