MARTEN WALSH CHERER LIMITED Financials
- Company number
- 02669638CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 10/12/1991
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
161.23%vs 20232023: £261.18K
Total Assets
87.64%vs 20232023: £1.47M
Cash in Bank
63.61%vs 20232023: £342.71K
Total Liabilities
78.70%vs 20232023: £1.14M
Employees
+5vs 20232023: 26
In 2024, MARTEN WALSH CHERER LIMITED reported net assets of £682.29K. The same filing shows total assets of £2.75M, cash in bank of £560.71K and total liabilities of £2.04M. Reported headcount was 31 in 2024. Total Assets rose from £1.47M in 2023 to £2.75M in 2024 (87.64%). Okredo holds filed figures for 2021–2024; 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
161.23%from £261.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MARTEN WALSH CHERER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-69.7%vs 2022-44.9% a year compound (CAGR)
Cash in Bank
-65.9%vs 2022-41.6% a year compound (CAGR)
Total Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
+226%vs 2022+80.6% a year compound (CAGR)
Employees
+14.8%vs 2022+4Biggest increase
Total Liabilities+226%
£625.64K in 2022 to £2.04M in 2024
Biggest decrease
Net Assets-69.7%
£2.25M in 2022 to £682.29K in 2024
MARTEN WALSH CHERER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTEN WALSH CHERER 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
- 24.80%2024
- 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
- 74.19%2024
- 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
- 27.47%2024
- 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
- 20.38%2024
- 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 MARTEN WALSH CHERER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.48M | 2.25M | 261.18K | 682.29K |
| Total Assets£ | 2.19M | 2.98M | 1.47M | 2.75M |
| Cash in Bank£ | 998.42K | 1.64M | 342.71K | 560.71K |
| Total Liabilities£ | 630.45K | 625.64K | 1.14M | 2.04M |
| Employees | 27 | 27 | 26 | 31 |
MARTEN WALSH CHERER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARTEN WALSH CHERER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MARTEN WALSH CHERER LIMITED reported net assets of £682.29K for 2024. That compares with £261.18K in 2023, a change of 161.23%.
MARTEN WALSH CHERER LIMITED reported total assets of £2.75M for 2024. That compares with £1.47M in 2023, a change of 87.64%.
MARTEN WALSH CHERER LIMITED reported cash in bank of £560.71K for 2024. That compares with £342.71K in 2023, a change of 63.61%.
MARTEN WALSH CHERER LIMITED reported 31 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, MARTEN WALSH CHERER LIMITED's net assets fell by 69.7%, cash in bank fell by 65.9%, total assets fell by 7.6% and total liabilities rose by 226%. Net assets contracted at 44.9% a year across the two years to 2024, from £2.25M to £682.29K. Reported headcount went from 27 in 2022 to 31 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.