MAROSA LTD. Financials
- Company number
- 09884015Copy
Copy - Registered office
- America House Rumford Court, Rumford Place, Liverpool L3 9DD
- Incorporated
- 23/11/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.50%vs 20232023: £1.26M
Total Assets
8.73%vs 20232023: £2.06M
Cash in Bank
-1.54%vs 20232023: £1.13M
Total Liabilities
118.79%vs 20232023: £809.08K
Employees
+1vs 20232023: 3
In 2024, MAROSA LTD. reported net assets of £470.74K. The same filing shows total assets of £2.24M, cash in bank of £1.11M and total liabilities of £1.77M. Reported headcount was 4 in 2024. Total Liabilities rose from £809.08K in 2023 to £1.77M in 2024 (118.79%). 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
-62.50%from £1.26M 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 MAROSA LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.3%vs 2022-26% a year compound (CAGR)
Cash in Bank
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+76.7%vs 2022+32.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+76.7%
£1.00M in 2022 to £1.77M in 2024
Biggest decrease
Net Assets-45.3%
£860.09K in 2022 to £470.74K in 2024
MAROSA LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAROSA 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
- 20.97%2024
- Liabilities to total assets
- 78.87%2024
- Cash to liabilities
- 62.66%2024
- Cash to total assets
- 49.42%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.
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 MAROSA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 108.91K | 860.09K | 1.26M | 470.74K |
| Total Assets£ | 1.04M | 1.86M | 2.06M | 2.24M |
| Cash in Bank£ | 150.23K | 1.02M | 1.13M | 1.11M |
| Total Liabilities£ | 929.86K | 1.00M | 809.08K | 1.77M |
| Employees | 1 | 3 | 3 | 4 |
MAROSA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MAROSA LTD. filed financial statements?
Yes. Okredo holds filed figures for MAROSA LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAROSA LTD. report in 2024?
MAROSA LTD. reported net assets of £470.74K for 2024. That compares with £1.26M in 2023, a change of -62.50%.
What total assets did MAROSA LTD. report in 2024?
MAROSA LTD. reported total assets of £2.24M for 2024. That compares with £2.06M in 2023, a change of 8.73%.
What cash in bank did MAROSA LTD. report in 2024?
MAROSA LTD. reported cash in bank of £1.11M for 2024. That compares with £1.13M in 2023, a change of -1.54%.
How many people does MAROSA LTD. employ?
MAROSA LTD. reported 4 employees in 2024, compared with 3 in 2023.
How have MAROSA LTD. financials changed over the last 3 years?
Between 2022 and 2024, MAROSA LTD.'s net assets fell by 45.3%, cash in bank rose by 8.8%, total assets rose by 20.6% and total liabilities rose by 76.7%. Net assets contracted at 26% a year across the two years to 2024, from £860.09K to £470.74K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of MAROSA LTD. financial data are available?
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.