MARS CHESHIRE LIMITED Financials
- Company number
- 06918654CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- C/O CAREMARK, Bank House The Paddock, Wilmslow Road, Handforth, Cheshire SK9 3HQ
- Incorporated
- 29/05/2009
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
256.52%vs 20232023: £-31.81K
Total Assets
96.17%vs 20232023: £102.45K
Cash in Bank
-49.39%vs 20232023: £49.03K
Total Liabilities
13.98%vs 20232023: £129.91K
Employees
+19vs 20232023: 26
In 2024, MARS CHESHIRE LIMITED reported net assets of £49.79K. The same filing shows total assets of £200.98K, cash in bank of £24.82K and total liabilities of £148.08K. Reported headcount was 45 in 2024. Total Assets rose from £102.45K in 2023 to £200.98K in 2024 (96.17%). 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
256.52%from £-31.81K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MARS CHESHIRE 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
- 24.77%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
- 73.68%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
- 16.76%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
- 12.35%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 MARS CHESHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 386.46K | -31.81K | 49.79K |
| Total Assets£ | 482.25K | 102.45K | 200.98K |
| Cash in Bank£ | 7.40K | 49.03K | 24.82K |
| Total Liabilities£ | 95.79K | 129.91K | 148.08K |
| Employees | 25 | 26 | 45 |
MARS CHESHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARS CHESHIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MARS CHESHIRE LIMITED reported net assets of £49.79K for 2024. That compares with £-31.81K in 2023, a change of 256.52%.
MARS CHESHIRE LIMITED reported total assets of £200.98K for 2024. That compares with £102.45K in 2023, a change of 96.17%.
MARS CHESHIRE LIMITED reported cash in bank of £24.82K for 2024. That compares with £49.03K in 2023, a change of -49.39%.
MARS CHESHIRE LIMITED reported 45 employees in 2024, compared with 26 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.