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MARSHALL ENGINEERING (MIDHURST) LIMITED Financials

Company number
10369501Copy
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Registered office
The Woods Building, The Wharf, Midhurst, West Sussex GU29 9PX
Incorporated
11/09/2016

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£6.01M2025
10.32%vs 2024

2024: £5.44M

Total Assets

£6.46M2025
-1.07%vs 2024

2024: £6.53M

Cash in Bank

£5.24M2025
11.22%vs 2024

2024: £4.72M

Total Liabilities

£455.62K2025
-58.08%vs 2024

2024: £1.09M

Employees

92025
0vs 2024

2024: 9

In 2025, MARSHALL ENGINEERING (MIDHURST) LIMITED reported net assets of £6.01M. The same filing shows total assets of £6.46M, cash in bank of £5.24M and total liabilities of £455.62K. Reported headcount was 9 in 2025. Total Liabilities fell from £1.09M in 2024 to £455.62K in 2025 (-58.08%). 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

£6.01M2025
10.32%from £5.44M 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 MARSHALL ENGINEERING (MIDHURST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.14M2023£6.01M2025
+44.9%vs 2023

+20.4% a year compound (CAGR)

Cash in Bank

£3.48M2023£5.24M2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Total Assets

£5.23M2023£6.46M2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Total Liabilities

£1.09M2023£455.62K2025
-58.2%vs 2023

-35.3% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Cash in Bank+50.8%

£3.48M in 2023 to £5.24M in 2025

Biggest decrease

Total Liabilities-58.2%

£1.09M in 2023 to £455.62K in 2025

MARSHALL ENGINEERING (MIDHURST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MARSHALL ENGINEERING (MIDHURST) 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
92.95%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
7.05%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
1,151.18%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
81.17%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 MARSHALL ENGINEERING (MIDHURST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.15M3.16M4.14M5.44M6.01M
Total Assets£2.62M3.94M5.23M6.53M6.46M
Cash in Bank£1.35M2.32M3.48M4.72M5.24M
Total Liabilities£461.67K783.05K1.09M1.09M455.62K
Employees981099

MARSHALL ENGINEERING (MIDHURST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARSHALL ENGINEERING (MIDHURST) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARSHALL ENGINEERING (MIDHURST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARSHALL ENGINEERING (MIDHURST) LIMITED report in 2025?

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MARSHALL ENGINEERING (MIDHURST) LIMITED reported net assets of £6.01M for 2025. That compares with £5.44M in 2024, a change of 10.32%.

What total assets did MARSHALL ENGINEERING (MIDHURST) LIMITED report in 2025?

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MARSHALL ENGINEERING (MIDHURST) LIMITED reported total assets of £6.46M for 2025. That compares with £6.53M in 2024, a change of -1.07%.

What cash in bank did MARSHALL ENGINEERING (MIDHURST) LIMITED report in 2025?

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MARSHALL ENGINEERING (MIDHURST) LIMITED reported cash in bank of £5.24M for 2025. That compares with £4.72M in 2024, a change of 11.22%.

How many people does MARSHALL ENGINEERING (MIDHURST) LIMITED employ?

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MARSHALL ENGINEERING (MIDHURST) LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have MARSHALL ENGINEERING (MIDHURST) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MARSHALL ENGINEERING (MIDHURST) LIMITED's net assets rose by 44.9%, cash in bank rose by 50.8%, total assets rose by 23.5% and total liabilities fell by 58.2%. Net assets compounded at 20.4% a year across the two years to 2025, from £4.14M to £6.01M. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

Which years of MARSHALL ENGINEERING (MIDHURST) LIMITED financial data are available?

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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.