MARON SYSTEMS LIMITED Financials
- Company number
- 04795533CopyCopy
- Registered office
- Kestrel Way, Gorseinon, Swansea SA4 9WN
- Incorporated
- 11/06/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.35%vs 20232023: £3.36M
Total Assets
5.03%vs 20232023: £5.01M
Cash in Bank
-51.62%vs 20232023: £341.03K
Total Liabilities
-20.04%vs 20232023: £1.65M
Employees
-1vs 20232023: 15
In 2024, MARON SYSTEMS LIMITED reported net assets of £3.95M. The same filing shows total assets of £5.26M, cash in bank of £164.99K and total liabilities of £1.32M. Reported headcount was 14 in 2024. Net Assets rose from £3.36M in 2023 to £3.95M in 2024 (17.35%). 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
17.35%from £3.36M in 2023Year-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 MARON SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
-90.2%vs 2022-68.6% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Net Assets+37.2%
£2.88M in 2022 to £3.95M in 2024
Biggest decrease
Cash in Bank-90.2%
£1.68M in 2022 to £164.99K in 2024
MARON SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARON SYSTEMS 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
- 74.98%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
- 25.01%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
- 12.53%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
- 3.13%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 MARON SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.87M | 2.88M | 3.36M | 3.95M |
| Total Assets£ | – | – | 5.01M | 5.26M |
| Cash in Bank£ | 1.03M | 1.68M | 341.03K | 164.99K |
| Total Liabilities£ | – | – | 1.65M | 1.32M |
| Employees | 15 | 15 | 15 | 14 |
MARON SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARON SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MARON SYSTEMS LIMITED reported net assets of £3.95M for 2024. That compares with £3.36M in 2023, a change of 17.35%.
MARON SYSTEMS LIMITED reported total assets of £5.26M for 2024. That compares with £5.01M in 2023, a change of 5.03%.
MARON SYSTEMS LIMITED reported cash in bank of £164.99K for 2024. That compares with £341.03K in 2023, a change of -51.62%.
MARON SYSTEMS LIMITED reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, MARON SYSTEMS LIMITED's net assets rose by 37.2%, cash in bank fell by 90.2% and employee numbers fell by 6.7%. Net assets compounded at 17.1% a year across the two years to 2024, from £2.88M to £3.95M. Reported headcount went from 15 in 2022 to 14 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.