Active

MARQUE IV LIMITED Financials

Company number
04631012Copy
Copy
Registered office
Freith House, Lavington Road Freith, Devizes, Wiltshire SN10 5RF
Incorporated
08/01/2003

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.16M2025
-3.18%vs 2024

2024: £1.20M

Total Assets

£1.86M2025
5.55%vs 2024

2024: £1.76M

Cash in Bank

£480.63K2025
-26.03%vs 2024

2024: £649.79K

Total Liabilities

£144.69K2025
33.35%vs 2024

2024: £108.51K

Employees

132025
+1vs 2024

2024: 12

In 2025, MARQUE IV LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.86M, cash in bank of £480.63K and total liabilities of £144.69K. Reported headcount was 13 in 2025. Cash in Bank fell from £649.79K in 2024 to £480.63K in 2025 (-26.03%). Okredo holds filed figures for 2021–2025; 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

£1.16M2025
-3.18%from £1.20M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MARQUE IV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.18M2023£1.16M2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Cash in Bank

£711.33K2023£480.63K2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Total Assets

£1.75M2023£1.86M2025
+6.2%vs 2023

+3.1% a year compound (CAGR)

Total Liabilities

£128.48K2023£144.69K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Total Liabilities+12.6%

£128.48K in 2023 to £144.69K in 2025

Biggest decrease

Cash in Bank-32.4%

£711.33K in 2023 to £480.63K in 2025

MARQUE IV LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MARQUE IV 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
62.16%2025
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
7.77%2025
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
332.18%2025
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
25.82%2025
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 MARQUE IV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.15M1.15M1.18M1.20M1.16M
Total Assets£1.66M1.66M1.75M1.76M1.86M
Cash in Bank£719.04K613.40K711.33K649.79K480.63K
Total Liabilities£110.73K122.18K128.48K108.51K144.69K
Employees1011121213

MARQUE IV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARQUE IV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MARQUE IV LIMITED reported net assets of £1.16M for 2025. That compares with £1.20M in 2024, a change of -3.18%.

MARQUE IV LIMITED reported total assets of £1.86M for 2025. That compares with £1.76M in 2024, a change of 5.55%.

MARQUE IV LIMITED reported cash in bank of £480.63K for 2025. That compares with £649.79K in 2024, a change of -26.03%.

MARQUE IV LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, MARQUE IV LIMITED's net assets fell by 2.2%, cash in bank fell by 32.4%, total assets rose by 6.2% and total liabilities rose by 12.6%. Net assets contracted at 1.1% a year across the two years to 2025, from £1.18M to £1.16M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.