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MARSHALLS HAYLE LIMITED Financials

Company number
02910621Copy
Copy
Registered office
The Old School, The Stennack, St Ives, Cornwall TR26 1QU
Incorporated
21/03/1994

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-20.06K2025
27.56%vs 2024

2024: £-27.70K

Total Assets

£2.73K2025
-51.07%vs 2024

2024: £5.59K

Cash in Bank

£2.07K2025
17.13K%vs 2024

2024: £12.00

Total Liabilities

£22.80K2025
-31.51%vs 2024

2024: £33.28K

Employees

12025
0vs 2024

2024: 1

In 2025, MARSHALLS HAYLE LIMITED reported net assets of £-20.06K. The same filing shows total assets of £2.73K, cash in bank of £2.07K and total liabilities of £22.80K. Reported headcount was 1 in 2025. Total Liabilities fell from £33.28K in 2024 to £22.80K in 2025 (-31.51%). 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

£-20.06K2025
27.56%from £-27.70K 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 MARSHALLS HAYLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.40K2023£-20.06K2025
-168%vs 2023

Cash in Bank

£12.002023£2.07K2025
+17125%vs 2023

+1212% a year compound (CAGR)

Employees

5202312025
-80%vs 2023-4

Biggest increase

Cash in Bank+17125%

£12.00 in 2023 to £2.07K in 2025

Biggest decrease

Net Assets-168%

£29.40K in 2023 to £-20.06K in 2025

MARSHALLS HAYLE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARSHALLS HAYLE 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
-733.83%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
833.83%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
9.07%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
75.60%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 MARSHALLS HAYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-69.00-26.63K29.40K-27.70K-20.06K
Total Assets£52.78K8.26K–5.59K2.73K
Cash in Bank£47.87K12.0012.0012.002.07K
Total Liabilities£52.85K34.89K–33.28K22.80K
Employees55511

MARSHALLS HAYLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARSHALLS HAYLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MARSHALLS HAYLE LIMITED reported net assets of £-20.06K for 2025. That compares with £-27.70K in 2024, a change of 27.56%.

MARSHALLS HAYLE LIMITED reported total assets of £2.73K for 2025. That compares with £5.59K in 2024, a change of -51.07%.

MARSHALLS HAYLE LIMITED reported cash in bank of £2.07K for 2025. That compares with £12.00 in 2024, a change of 17.13K%.

MARSHALLS HAYLE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, MARSHALLS HAYLE LIMITED's net assets fell by 168%, cash in bank rose by 17125% and employee numbers fell by 80%. Cash in bank compounded at 1212% a year across the two years to 2025, from £12.00 to £2.07K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).

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.