MARSHELS OF FARNHAM LIMITED Financials
- Company number
- 02694426CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 9 Cheam Road, Epsom KT17 1SP
- Incorporated
- 04/03/1992
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.29%vs 20242024: £1.27M
Total Assets
19.03%vs 20242024: £1.71M
Cash in Bank
35.58%vs 20242024: £1.29M
Total Liabilities
-8.23%vs 20242024: £433.13K
Employees
0vs 20242024: 25
In 2025, MARSHELS OF FARNHAM LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.03M, cash in bank of £1.74M and total liabilities of £397.48K. Reported headcount was 25 in 2025. Cash in Bank rose from £1.29M in 2024 to £1.74M in 2025 (35.58%). 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
28.29%from £1.27M 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 MARSHELS OF FARNHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Cash in Bank
+53.9%vs 2023+24.1% a year compound (CAGR)
Total Assets
+51%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+68.2%
£972.51K in 2023 to £1.64M in 2025
Every measure that changed in MARSHELS OF FARNHAM LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARSHELS OF FARNHAM 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
- 80.45%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
- 19.55%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
- 438.41%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
- 85.72%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 MARSHELS OF FARNHAM 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£ | 560.78K | 684.88K | 972.51K | 1.27M | 1.64M |
| Total Assets£ | 866.02K | 1.13M | 1.35M | 1.71M | 2.03M |
| Cash in Bank£ | 572.99K | 858.62K | 1.13M | 1.29M | 1.74M |
| Total Liabilities£ | 305.24K | 444.31K | 374.17K | 433.13K | 397.48K |
| Employees | 25 | 25 | 25 | 25 | 25 |
MARSHELS OF FARNHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARSHELS OF FARNHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARSHELS OF FARNHAM LIMITED reported net assets of £1.64M for 2025. That compares with £1.27M in 2024, a change of 28.29%.
MARSHELS OF FARNHAM LIMITED reported total assets of £2.03M for 2025. That compares with £1.71M in 2024, a change of 19.03%.
MARSHELS OF FARNHAM LIMITED reported cash in bank of £1.74M for 2025. That compares with £1.29M in 2024, a change of 35.58%.
MARSHELS OF FARNHAM LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, MARSHELS OF FARNHAM LIMITED's net assets rose by 68.2%, cash in bank rose by 53.9%, total assets rose by 51% and total liabilities rose by 6.2%. Net assets compounded at 29.7% a year across the two years to 2025, from £972.51K to £1.64M. Reported headcount went from 25 in 2023 to 25 in 2025.
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.