MARRABIO LIMITED Financials
- Company number
- 14289165Copy
Copy - Registered office
- Sandgate House, 102 Quayside, Newcastle Upon Tyne, Tyne And Wear NE1 3DX
- Incorporated
- 10/08/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-42.57%vs 20252025: £224.69K
Total Assets
-39.26%vs 20252025: £255.15K
Cash in Bank
-75.16%vs 20252025: £132.81K
Total Liabilities
-14.84%vs 20252025: £30.46K
Employees
0vs 20252025: 9
In 2026, MARRABIO LIMITED reported net assets of £129.05K. The same filing shows total assets of £154.99K, cash in bank of £32.99K and total liabilities of £25.94K. Reported headcount was 9 in 2026. Total Assets fell from £255.15K in 2025 to £154.99K in 2026 (-39.26%). Okredo holds filed figures for 2023–2026; 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
-42.57%from £224.69K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MARRABIO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-65.2%vs 2024-41% a year compound (CAGR)
Cash in Bank
-88.6%vs 2024-66.2% a year compound (CAGR)
Total Assets
-60.3%vs 2024-37% a year compound (CAGR)
Total Liabilities
+35.9%vs 2024+16.6% a year compound (CAGR)
Employees
+50%vs 2024+3Biggest increase
Employees+50%
6 in 2024 to 9 in 2026
Biggest decrease
Cash in Bank-88.6%
£288.75K in 2024 to £32.99K in 2026
MARRABIO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 MARRABIO 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
- 83.26%2026
- Liabilities to total assets
- 16.74%2026
- Cash to liabilities
- 127.18%2026
- Cash to total assets
- 21.29%2026
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 MARRABIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 4.00 | 370.88K | 224.69K | 129.05K |
| Total Assets£ | 17.17K | 389.97K | 255.15K | 154.99K |
| Cash in Bank£ | 9.97K | 288.75K | 132.81K | 32.99K |
| Total Liabilities£ | 17.16K | 19.08K | 30.46K | 25.94K |
| Employees | 1 | 6 | 9 | 9 |
MARRABIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARRABIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARRABIO LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MARRABIO LIMITED report in 2026?
MARRABIO LIMITED reported net assets of £129.05K for 2026. That compares with £224.69K in 2025, a change of -42.57%.
What total assets did MARRABIO LIMITED report in 2026?
MARRABIO LIMITED reported total assets of £154.99K for 2026. That compares with £255.15K in 2025, a change of -39.26%.
What cash in bank did MARRABIO LIMITED report in 2026?
MARRABIO LIMITED reported cash in bank of £32.99K for 2026. That compares with £132.81K in 2025, a change of -75.16%.
How many people does MARRABIO LIMITED employ?
MARRABIO LIMITED reported 9 employees in 2026, compared with 9 in 2025.
How have MARRABIO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MARRABIO LIMITED's net assets fell by 65.2%, cash in bank fell by 88.6%, total assets fell by 60.3% and total liabilities rose by 35.9%. Net assets contracted at 41% a year across the two years to 2026, from £370.88K to £129.05K. Reported headcount went from 6 in 2024 to 9 in 2026 (+3).
Which years of MARRABIO LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.