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MARSHMX LIMITED Financials

Company number
07558439Copy
Copy
Registered office
Unit 1 Cyfartha Industrial Estate, Merthyr Tydfil CF47 8PE
Incorporated
09/03/2011

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£1.11M2025
-5.72%vs 2024

2024: £1.18M

Total Assets

£4.68M2025
-24.08%vs 2024

2024: £6.16M

Cash in Bank

£166.09K2025
166.08%vs 2024

2024: £62.42K

Total Liabilities

£3.22M2025
-30.63%vs 2024

2024: £4.65M

Employees

212025
-1vs 2024

2024: 22

In 2025, MARSHMX LIMITED reported net assets of £1.11M. The same filing shows total assets of £4.68M, cash in bank of £166.09K and total liabilities of £3.22M. Reported headcount was 21 in 2025. Total Assets fell from £6.16M in 2024 to £4.68M in 2025 (-24.08%). 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

£1.11M2025
-5.72%from £1.18M 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 MARSHMX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.72M2023£1.11M2025
-35.5%vs 2023

-19.7% a year compound (CAGR)

Cash in Bank

£315.31K2023£166.09K2025
-47.3%vs 2023

-27.4% a year compound (CAGR)

Total Assets

£5.77M2023£4.68M2025
-18.9%vs 2023

-10% a year compound (CAGR)

Total Liabilities

£3.63M2023£3.22M2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Employees

202023212025
+5%vs 2023+1

Biggest increase

Employees+5%

20 in 2023 to 21 in 2025

Biggest decrease

Cash in Bank-47.3%

£315.31K in 2023 to £166.09K in 2025

MARSHMX 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARSHMX 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
23.70%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
68.94%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
5.15%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
3.55%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£508.84K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MARSHMX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.67M1.69M1.72M1.18M1.11M
Total Assets£3.38M4.02M5.77M6.16M4.68M
Cash in Bank£604.76K219.62K315.31K62.42K166.09K
Total Liabilities£1.48M2.03M3.63M4.65M3.22M
Employees1620202221

MARSHMX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MARSHMX LIMITED reported net assets of £1.11M for 2025. That compares with £1.18M in 2024, a change of -5.72%.

MARSHMX LIMITED reported total assets of £4.68M for 2025. That compares with £6.16M in 2024, a change of -24.08%.

MARSHMX LIMITED reported cash in bank of £166.09K for 2025. That compares with £62.42K in 2024, a change of 166.08%.

MARSHMX LIMITED reported 21 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, MARSHMX LIMITED's net assets fell by 35.5%, cash in bank fell by 47.3%, total assets fell by 18.9% and total liabilities fell by 11.1%. Net assets contracted at 19.7% a year across the two years to 2025, from £1.72M to £1.11M. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).

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.