MARSAN LIMITED Financials
- Company number
- SC473665CopyCopy
- Registered office
- C/O COMPLETE DENTAL CARE, 151 Western Road, Cambuslang, Glasgow G72 8PE
- Incorporated
- 27/03/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
69.04%vs 20242024: £309.50K
Total Assets
115.49%vs 20242024: £487.06K
Cash in Bank
81.00%vs 20242024: £240.05K
Total Liabilities
134.69%vs 20242024: £140.87K
Employees
+10vs 20242024: 10
In 2025, MARSAN LIMITED reported net assets of £523.17K. The same filing shows total assets of £1.05M, cash in bank of £434.50K and total liabilities of £330.59K. Reported headcount was 20 in 2025. Total Assets rose from £487.06K in 2024 to £1.05M in 2025 (115.49%). 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
69.04%from £309.50K in 2024Year-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 MARSAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.6%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Assets
+41.2%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
+100%vs 2023+10Biggest increase
Employees+100%
10 in 2023 to 20 in 2025
Biggest decrease
Total Liabilities-14.4%
£386.34K in 2023 to £330.59K in 2025
MARSAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARSAN 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
- 49.85%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
- 31.50%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
- 131.43%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
- 41.40%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 MARSAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 363.95K | 476.74K | 310.39K | 309.50K | 523.17K |
| Total Assets£ | 529.24K | 640.67K | 743.57K | 487.06K | 1.05M |
| Cash in Bank£ | 201.07K | 286.85K | 447.47K | 240.05K | 434.50K |
| Total Liabilities£ | 137.14K | 111.67K | 386.34K | 140.87K | 330.59K |
| Employees | 8 | 9 | 10 | 10 | 20 |
MARSAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARSAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARSAN LIMITED reported net assets of £523.17K for 2025. That compares with £309.50K in 2024, a change of 69.04%.
MARSAN LIMITED reported total assets of £1.05M for 2025. That compares with £487.06K in 2024, a change of 115.49%.
MARSAN LIMITED reported cash in bank of £434.50K for 2025. That compares with £240.05K in 2024, a change of 81.00%.
MARSAN LIMITED reported 20 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MARSAN LIMITED's net assets rose by 68.6%, cash in bank fell by 2.9%, total assets rose by 41.2% and total liabilities fell by 14.4%. Net assets compounded at 29.8% a year across the two years to 2025, from £310.39K to £523.17K. Reported headcount went from 10 in 2023 to 20 in 2025 (+10).
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.