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MARQETA UK LTD Financials

Company number
11532640Copy
Copy
Registered office
Fourth Floor St James House, St James' Square, Cheltenham GL50 3PR
Incorporated
23/08/2018

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£2.13M2024
-78.24%vs 2023

2023: £9.77M

Total Assets

£4.30M2024
-59.95%vs 2023

2023: £10.74M

Cash in Bank

£1.40M2024
228.49%vs 2023

2023: £425.39K

Total Liabilities

£2.17M2024
124.39%vs 2023

2023: £969.08K

Employees

432024
0vs 2023

2023: 43

In 2024, MARQETA UK LTD reported net assets of £2.13M. The same filing shows total assets of £4.30M, cash in bank of £1.40M and total liabilities of £2.17M. Reported headcount was 43 in 2024. Net Assets fell from £9.77M in 2023 to £2.13M in 2024 (-78.24%). 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

£2.13M2024
-78.24%from £9.77M 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 MARQETA UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.44M2022£2.13M2024
-67%vs 2022

-42.6% a year compound (CAGR)

Cash in Bank

£270.20K2022£1.40M2024
+417%vs 2022

+127% a year compound (CAGR)

Total Assets

£8.10M2022£4.30M2024
-46.9%vs 2022

-27.2% a year compound (CAGR)

Total Liabilities

£1.66M2022£2.17M2024
+31%vs 2022

+14.5% a year compound (CAGR)

Employees

392022432024
+10.3%vs 2022+4

Biggest increase

Cash in Bank+417%

£270.20K in 2022 to £1.40M in 2024

Biggest decrease

Net Assets-67%

£6.44M in 2022 to £2.13M in 2024

MARQETA UK LTD's filings pull in both directions between 2022 and 2024. 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. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARQETA UK 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
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.
Liabilities to total assets
50.58%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
64.26%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
32.50%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 MARQETA UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.78M6.44M9.77M2.13M
Total Assets£5.54M8.10M10.74M4.30M
Cash in Bank£2.07M270.20K425.39K1.40M
Total Liabilities£1.76M1.66M969.08K2.17M
Employees30394343

MARQETA UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MARQETA UK LTD reported net assets of £2.13M for 2024. That compares with £9.77M in 2023, a change of -78.24%.

MARQETA UK LTD reported total assets of £4.30M for 2024. That compares with £10.74M in 2023, a change of -59.95%.

MARQETA UK LTD reported cash in bank of £1.40M for 2024. That compares with £425.39K in 2023, a change of 228.49%.

MARQETA UK LTD reported 43 employees in 2024, compared with 43 in 2023.

Between 2022 and 2024, MARQETA UK LTD's net assets fell by 67%, cash in bank rose by 417%, total assets fell by 46.9% and total liabilities rose by 31%. Net assets contracted at 42.6% a year across the two years to 2024, from £6.44M to £2.13M. Reported headcount went from 39 in 2022 to 43 in 2024 (+4).

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.