MARSHLANDS LETTINGS LIMITED Financials
- Company number
- 09982187Copy
Copy - Registered office
- Building 1063 Cornforth Drive, Kent Science Park, Sittingbourne, Kent ME9 8PX
- Incorporated
- 02/02/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.96%vs 20242024: £1.81M
Total Assets
16.70%vs 20242024: £3.51M
Cash in Bank
13.14%vs 20242024: £13.90K
Total Liabilities
29.16%vs 20242024: £1.63M
Employees
+2vs 20242024: 3
In 2025, MARSHLANDS LETTINGS LIMITED reported net assets of £1.93M. The same filing shows total assets of £4.10M, cash in bank of £15.73K and total liabilities of £2.10M. Reported headcount was 5 in 2025. Total Assets rose from £3.51M in 2024 to £4.10M in 2025 (16.70%). 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
6.96%from £1.81M 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 MARSHLANDS LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+3902%vs 2023+533% a year compound (CAGR)
Total Assets
+36%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+52.4%vs 2023+23.5% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+3902%
£393.00 in 2023 to £15.73K in 2025
Every indicator Okredo holds for MARSHLANDS LETTINGS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARSHLANDS LETTINGS 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
- 47.16%2025
- Liabilities to total assets
- 51.32%2025
- Cash to liabilities
- 0.75%2025
- Cash to total assets
- 0.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MARSHLANDS LETTINGS 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£ | 994.89K | 1.08M | 1.55M | 1.81M | 1.93M |
| Total Assets£ | 1.79M | 2.25M | 3.01M | 3.51M | 4.10M |
| Cash in Bank£ | 63.58K | 115.91K | 393.00 | 13.90K | 15.73K |
| Total Liabilities£ | 733.26K | 1.10M | 1.38M | 1.63M | 2.10M |
| Employees | 2 | 3 | 3 | 3 | 5 |
MARSHLANDS LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARSHLANDS LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARSHLANDS LETTINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARSHLANDS LETTINGS LIMITED report in 2025?
MARSHLANDS LETTINGS LIMITED reported net assets of £1.93M for 2025. That compares with £1.81M in 2024, a change of 6.96%.
What total assets did MARSHLANDS LETTINGS LIMITED report in 2025?
MARSHLANDS LETTINGS LIMITED reported total assets of £4.10M for 2025. That compares with £3.51M in 2024, a change of 16.70%.
What cash in bank did MARSHLANDS LETTINGS LIMITED report in 2025?
MARSHLANDS LETTINGS LIMITED reported cash in bank of £15.73K for 2025. That compares with £13.90K in 2024, a change of 13.14%.
How many people does MARSHLANDS LETTINGS LIMITED employ?
MARSHLANDS LETTINGS LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have MARSHLANDS LETTINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARSHLANDS LETTINGS LIMITED's net assets rose by 25%, cash in bank rose by 3902%, total assets rose by 36% and total liabilities rose by 52.4%. Net assets compounded at 11.8% a year across the two years to 2025, from £1.55M to £1.93M. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of MARSHLANDS LETTINGS LIMITED financial data are available?
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.