MARSTON GATE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 03696969Copy
Copy - Registered office
- Prologis House, Blythe Gate, Blythe Valley Park, Solihull B90 8AH
- Incorporated
- 13/01/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.37K
Total Assets
55.94%vs 20242024: £128.14K
Cash in Bank
164.74%vs 20242024: £56.16K
Total Liabilities
56.55%vs 20242024: £126.77K
Employees
0vs 20242024: 3
In 2025, MARSTON GATE MANAGEMENT COMPANY LIMITED reported net assets of £1.37K. The same filing shows total assets of £199.82K, cash in bank of £148.67K and total liabilities of £198.45K. Reported headcount was 3 in 2025. Cash in Bank rose from £56.16K in 2024 to £148.67K in 2025 (164.74%). 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
No changefrom £1.37K 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 MARSTON GATE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Assets
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+75.6%
£84.64K in 2023 to £148.67K in 2025
Every measure that changed in MARSTON GATE MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARSTON GATE MANAGEMENT COMPANY 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
- 0.68%2025
- Liabilities to total assets
- 99.32%2025
- Cash to liabilities
- 74.91%2025
- Cash to total assets
- 74.40%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 MARSTON GATE MANAGEMENT COMPANY 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£ | 1.37K | 1.37K | 1.37K | 1.37K | 1.37K |
| Total Assets£ | 188.75K | 87.96K | 114.99K | 128.14K | 199.82K |
| Cash in Bank£ | 53.52K | 8.82K | 84.64K | 56.16K | 148.67K |
| Total Liabilities£ | 187.38K | 86.59K | 113.62K | 126.77K | 198.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MARSTON GATE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARSTON GATE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARSTON GATE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARSTON GATE MANAGEMENT COMPANY LIMITED report in 2025?
MARSTON GATE MANAGEMENT COMPANY LIMITED reported net assets of £1.37K for 2025. That compares with £1.37K in 2024.
What total assets did MARSTON GATE MANAGEMENT COMPANY LIMITED report in 2025?
MARSTON GATE MANAGEMENT COMPANY LIMITED reported total assets of £199.82K for 2025. That compares with £128.14K in 2024, a change of 55.94%.
What cash in bank did MARSTON GATE MANAGEMENT COMPANY LIMITED report in 2025?
MARSTON GATE MANAGEMENT COMPANY LIMITED reported cash in bank of £148.67K for 2025. That compares with £56.16K in 2024, a change of 164.74%.
How many people does MARSTON GATE MANAGEMENT COMPANY LIMITED employ?
MARSTON GATE MANAGEMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MARSTON GATE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARSTON GATE MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank rose by 75.6%, total assets rose by 73.8% and total liabilities rose by 74.7%. Reported headcount went from 3 in 2023 to 3 in 2025. The largest gain over the period was cash in bank, up 75.6% from £84.64K to £148.67K.
Which years of MARSTON GATE MANAGEMENT COMPANY 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.