MARTIN CORDELL SERVICES LIMITED Financials
- Company number
- 06553010Copy
Copy - Registered office
- Unit 6 Quebec Wharf, 14 Thomas Road, London E14 7AF
- Incorporated
- 02/04/2008
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.75%vs 20222022: £3.71M
Total Assets
-1.31%vs 20222022: £5.73M
Cash in Bank
-2.83%vs 20222022: £51.34K
Total Liabilities
-12.12%vs 20222022: £1.96M
Employees
-2vs 20222022: 32
In 2023, MARTIN CORDELL SERVICES LIMITED reported net assets of £3.89M. The same filing shows total assets of £5.65M, cash in bank of £49.89K and total liabilities of £1.72M. Reported headcount was 30 in 2023. Total Liabilities fell from £1.96M in 2022 to £1.72M in 2023 (-12.12%). 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
4.75%from £3.71M in 2022Year-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 MARTIN CORDELL SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2021+6.1% a year compound (CAGR)
Cash in Bank
-30.5%vs 2021-16.6% a year compound (CAGR)
Total Assets
+0.2%vs 2021+0.1% a year compound (CAGR)
Total Liabilities
-18.6%vs 2021-9.8% a year compound (CAGR)
Employees
-21.1%vs 2021-8Biggest increase
Net Assets+12.7%
£3.45M in 2021 to £3.89M in 2023
Biggest decrease
Cash in Bank-30.5%
£71.73K in 2021 to £49.89K in 2023
MARTIN CORDELL SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARTIN CORDELL SERVICES 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
- 68.85%2023
- Liabilities to total assets
- 30.50%2023
- Cash to liabilities
- 2.89%2023
- Cash to total assets
- 0.88%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.
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 MARTIN CORDELL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.45M | 3.71M | 3.89M |
| Total Assets£ | 5.64M | 5.73M | 5.65M |
| Cash in Bank£ | 71.73K | 51.34K | 49.89K |
| Total Liabilities£ | 2.12M | 1.96M | 1.72M |
| Employees | 38 | 32 | 30 |
MARTIN CORDELL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARTIN CORDELL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARTIN CORDELL SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MARTIN CORDELL SERVICES LIMITED report in 2023?
MARTIN CORDELL SERVICES LIMITED reported net assets of £3.89M for 2023. That compares with £3.71M in 2022, a change of 4.75%.
What total assets did MARTIN CORDELL SERVICES LIMITED report in 2023?
MARTIN CORDELL SERVICES LIMITED reported total assets of £5.65M for 2023. That compares with £5.73M in 2022, a change of -1.31%.
What cash in bank did MARTIN CORDELL SERVICES LIMITED report in 2023?
MARTIN CORDELL SERVICES LIMITED reported cash in bank of £49.89K for 2023. That compares with £51.34K in 2022, a change of -2.83%.
How many people does MARTIN CORDELL SERVICES LIMITED employ?
MARTIN CORDELL SERVICES LIMITED reported 30 employees in 2023, compared with 32 in 2022.
How have MARTIN CORDELL SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MARTIN CORDELL SERVICES LIMITED's net assets rose by 12.7%, cash in bank fell by 30.5%, total assets rose by 0.2% and total liabilities fell by 18.6%. Net assets compounded at 6.1% a year across the two years to 2023, from £3.45M to £3.89M. Reported headcount went from 38 in 2021 to 30 in 2023 (-8).
Which years of MARTIN CORDELL SERVICES LIMITED financial data are available?
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.