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MARRIOTT CIVILS LTD Financials

Company number
06350368Copy
Copy
Registered office
Cereals House Bardney Road, Wragby, Market Rasen, Lincolnshire LN8 5JE
Incorporated
22/08/2007

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£4.76M2025
46.51%vs 2024

2024: £3.25M

Total Assets

£7.33M2025
46.60%vs 2024

2024: £5.00M

Cash in Bank

£2.34M2025
12.13%vs 2024

2024: £2.09M

Total Liabilities

£2.57M2025
46.77%vs 2024

2024: £1.75M

Employees

132025
0vs 2024

2024: 13

In 2025, MARRIOTT CIVILS LTD reported net assets of £4.76M. The same filing shows total assets of £7.33M, cash in bank of £2.34M and total liabilities of £2.57M. Reported headcount was 13 in 2025. Total Assets rose from £5.00M in 2024 to £7.33M in 2025 (46.60%). 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

£4.76M2025
46.51%from £3.25M 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 MARRIOTT CIVILS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.21M2023£4.76M2025
+115%vs 2023

+46.5% a year compound (CAGR)

Cash in Bank

£489.90K2023£2.34M2025
+379%vs 2023

+119% a year compound (CAGR)

Total Assets

£3.43M2023£7.33M2025
+114%vs 2023

+46.3% a year compound (CAGR)

Total Liabilities

£1.21M2023£2.57M2025
+113%vs 2023

+45.8% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Cash in Bank+379%

£489.90K in 2023 to £2.34M in 2025

Every indicator Okredo holds for MARRIOTT CIVILS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARRIOTT CIVILS 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
64.89%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
35.11%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
91.10%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
31.99%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 MARRIOTT CIVILS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£851.77K1.84M2.21M3.25M4.76M
Total Assets£2.07M2.46M3.43M5.00M7.33M
Cash in Bank£1.02M1.16M489.90K2.09M2.34M
Total Liabilities£1.22M623.07K1.21M1.75M2.57M
Employees1010121313

MARRIOTT CIVILS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARRIOTT CIVILS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MARRIOTT CIVILS LTD reported net assets of £4.76M for 2025. That compares with £3.25M in 2024, a change of 46.51%.

MARRIOTT CIVILS LTD reported total assets of £7.33M for 2025. That compares with £5.00M in 2024, a change of 46.60%.

MARRIOTT CIVILS LTD reported cash in bank of £2.34M for 2025. That compares with £2.09M in 2024, a change of 12.13%.

MARRIOTT CIVILS LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, MARRIOTT CIVILS LTD's net assets rose by 115%, cash in bank rose by 379%, total assets rose by 114% and total liabilities rose by 113%. Net assets compounded at 46.5% a year across the two years to 2025, from £2.21M to £4.76M. 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.