MARNICK BUILDERS LIMITED Financials
- Company number
- 05137272CopyCopy
- Registered office
- Tregoniggie Industrial Estate, Bickland Business Centre, Falmouth, Cornwall TR11 4RS
- Incorporated
- 25/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.44%vs 20252025: £538.21K
Total Assets
9.03%vs 20252025: £1.19M
Cash in Bank
986.37%vs 20252025: £19.59K
Total Liabilities
39.43%vs 20252025: £586.49K
Employees
0vs 20252025: 0
In 2026, MARNICK BUILDERS LIMITED reported net assets of £417.45K. The same filing shows total assets of £1.29M, cash in bank of £212.79K and total liabilities of £817.73K. Reported headcount was 0 in 2026. Total Liabilities rose from £586.49K in 2025 to £817.73K in 2026 (39.43%). Okredo holds filed figures for 2022–2026; 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
-22.44%from £538.21K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MARNICK BUILDERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2024-15.6% a year compound (CAGR)
Cash in Bank
+214%vs 2024+77.1% a year compound (CAGR)
Total Assets
-12.4%vs 2024-6.4% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+214%
£67.84K in 2024 to £212.79K in 2026
Biggest decrease
Net Assets-28.8%
£585.89K in 2024 to £417.45K in 2026
MARNICK BUILDERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARNICK BUILDERS 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
- 32.24%2026
- 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
- 63.16%2026
- 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
- 26.02%2026
- 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
- 16.43%2026
- 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 MARNICK BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 554.97K | 513.74K | 585.89K | 538.21K | 417.45K |
| Total Assets£ | 1.77M | 1.31M | 1.48M | 1.19M | 1.29M |
| Cash in Bank£ | 65.11K | 6.36K | 67.84K | 19.59K | 212.79K |
| Total Liabilities£ | 751.05K | 727.88K | 817.75K | 586.49K | 817.73K |
| Employees | 30 | 34 | 0 | 0 | 0 |
MARNICK BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARNICK BUILDERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MARNICK BUILDERS LIMITED reported net assets of £417.45K for 2026. That compares with £538.21K in 2025, a change of -22.44%.
MARNICK BUILDERS LIMITED reported total assets of £1.29M for 2026. That compares with £1.19M in 2025, a change of 9.03%.
MARNICK BUILDERS LIMITED reported cash in bank of £212.79K for 2026. That compares with £19.59K in 2025, a change of 986.37%.
MARNICK BUILDERS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, MARNICK BUILDERS LIMITED's net assets fell by 28.8%, cash in bank rose by 214%, total assets fell by 12.4% and total liabilities fell by <0.1%. Net assets contracted at 15.6% a year across the two years to 2026, from £585.89K to £417.45K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.