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MARSTON PROPERTIES LIMITED Financials

Company number
00337417Copy
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Registered office
1 Mills Yard, Fulham, London SW6 3AQ
Incorporated
02/03/1938

Company snapshot

Status
Active
Employees
31 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£124.16M2023
-3.53%vs 2022

2022: £128.71M

Total Assets

£180.56M2023
-3.44%vs 2022

2022: £187.00M

Cash in Bank

£1.71M2023
-26.44%vs 2022

2022: £2.32M

Total Liabilities

£54.24M2023
-3.37%vs 2022

2022: £56.14M

Employees

312023
-2vs 2022

2022: 33

In 2023, MARSTON PROPERTIES LIMITED reported net assets of £124.16M. The same filing shows total assets of £180.56M, cash in bank of £1.71M and total liabilities of £54.24M. Reported headcount was 31 in 2023. Total Assets fell from £187.00M in 2022 to £180.56M in 2023 (-3.44%). Okredo holds filed figures for 2021–2023; 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

£124.16M2023
-3.53%from £128.71M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MARSTON PROPERTIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£131.37M2021£124.16M2023
-5.5%vs 2021

-2.8% a year compound (CAGR)

Cash in Bank

£1.59M2021£1.71M2023
+7.3%vs 2021

+3.6% a year compound (CAGR)

Total Assets

£182.74M2021£180.56M2023
-1.2%vs 2021

-0.6% a year compound (CAGR)

Total Liabilities

£49.22M2021£54.24M2023
+10.2%vs 2021

+5% a year compound (CAGR)

Employees

342021312023
-8.8%vs 2021-3

Biggest increase

Total Liabilities+10.2%

£49.22M in 2021 to £54.24M in 2023

Biggest decrease

Employees-8.8%

34 in 2021 to 31 in 2023

MARSTON PROPERTIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARSTON PROPERTIES 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
68.76%2023

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
30.04%2023

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
3.15%2023

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
0.95%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£254.06K2023

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 MARSTON PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£131.37M128.71M124.16M
Total Assets£182.74M187.00M180.56M
Cash in Bank£1.59M2.32M1.71M
Total Liabilities£49.22M56.14M54.24M
Employees343331

MARSTON PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARSTON PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARSTON PROPERTIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MARSTON PROPERTIES LIMITED report in 2023?

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MARSTON PROPERTIES LIMITED reported net assets of £124.16M for 2023. That compares with £128.71M in 2022, a change of -3.53%.

What total assets did MARSTON PROPERTIES LIMITED report in 2023?

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MARSTON PROPERTIES LIMITED reported total assets of £180.56M for 2023. That compares with £187.00M in 2022, a change of -3.44%.

What cash in bank did MARSTON PROPERTIES LIMITED report in 2023?

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MARSTON PROPERTIES LIMITED reported cash in bank of £1.71M for 2023. That compares with £2.32M in 2022, a change of -26.44%.

How many people does MARSTON PROPERTIES LIMITED employ?

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MARSTON PROPERTIES LIMITED reported 31 employees in 2023, compared with 33 in 2022.

How have MARSTON PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, MARSTON PROPERTIES LIMITED's net assets fell by 5.5%, cash in bank rose by 7.3%, total assets fell by 1.2% and total liabilities rose by 10.2%. Net assets contracted at 2.8% a year across the two years to 2023, from £131.37M to £124.16M. Reported headcount went from 34 in 2021 to 31 in 2023 (-3).

Which years of MARSTON PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.