MAROTT GRAPHIC SERVICES (UK) LIMITED Financials
- Company number
- SC120991CopyCopy
- Registered office
- Marott Graphic Services, Spott Road Industrial Estate, Dunbar, East Lothian EH42 1RS
- Incorporated
- 26/10/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.90%vs 20232023: £1.39M
Total Assets
-2.25%vs 20232023: £2.21M
Cash in Bank
-6.39%vs 20232023: £846.95K
Total Liabilities
-1.33%vs 20232023: £296.44K
Employees
0vs 20232023: 9
In 2024, MAROTT GRAPHIC SERVICES (UK) LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.16M, cash in bank of £792.82K and total liabilities of £292.50K. Reported headcount was 9 in 2024. Cash in Bank fell from £846.95K in 2023 to £792.82K in 2024 (-6.39%). 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
-1.90%from £1.39M 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 MAROTT GRAPHIC SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+32.9%vs 2022+15.3% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+34.9%vs 2022+16.1% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+34.9%
£216.90K in 2022 to £292.50K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
MAROTT GRAPHIC SERVICES (UK) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAROTT GRAPHIC SERVICES (UK) 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
- 63.24%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
- 13.55%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
- 271.05%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
- 36.72%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 MAROTT GRAPHIC SERVICES (UK) 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£ | 1.35M | 1.42M | 1.39M | 1.37M |
| Total Assets£ | 530.06K | 2.17M | 2.21M | 2.16M |
| Cash in Bank£ | 723.62K | 596.73K | 846.95K | 792.82K |
| Total Liabilities£ | – | 216.90K | 296.44K | 292.50K |
| Employees | 9 | 10 | 9 | 9 |
MAROTT GRAPHIC SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAROTT GRAPHIC SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MAROTT GRAPHIC SERVICES (UK) LIMITED reported net assets of £1.37M for 2024. That compares with £1.39M in 2023, a change of -1.90%.
MAROTT GRAPHIC SERVICES (UK) LIMITED reported total assets of £2.16M for 2024. That compares with £2.21M in 2023, a change of -2.25%.
MAROTT GRAPHIC SERVICES (UK) LIMITED reported cash in bank of £792.82K for 2024. That compares with £846.95K in 2023, a change of -6.39%.
MAROTT GRAPHIC SERVICES (UK) LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, MAROTT GRAPHIC SERVICES (UK) LIMITED's net assets fell by 4.1%, cash in bank rose by 32.9%, total assets fell by 0.6% and total liabilities rose by 34.9%. Net assets contracted at 2.1% a year across the two years to 2024, from £1.42M to £1.37M. Reported headcount went from 10 in 2022 to 9 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.