MARWELL ACTIVITY CENTRE LIMITED Financials
- Company number
- 05115985CopyCopy
- Registered office
- 10 Orange Street, London WC2H 7DQ
- Incorporated
- 29/04/2004
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.18K%vs 20242024: £503.00
Total Assets
1.07%vs 20242024: £3.05M
Cash in Bank
292.08%vs 20242024: £896.00
Total Liabilities
1.16%vs 20242024: £1.57M
Employees
-10vs 20242024: 52
In 2025, MARWELL ACTIVITY CENTRE LIMITED reported net assets of £41.67K. The same filing shows total assets of £3.09M, cash in bank of £3.51K and total liabilities of £1.58M. Reported headcount was 42 in 2025. Net Assets rose from £503.00 in 2024 to £41.67K in 2025 (8.18K%). 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
8.18K%from £503.00 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 MARWELL ACTIVITY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8218%vs 2023+812% a year compound (CAGR)
Cash in Bank
+955%vs 2023+225% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
-17.6%vs 2023-9Biggest increase
Net Assets+8218%
£501.00 in 2023 to £41.67K in 2025
Biggest decrease
Employees-17.6%
51 in 2023 to 42 in 2025
MARWELL ACTIVITY CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARWELL ACTIVITY CENTRE 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
- 1.35%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
- 51.32%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
- 0.22%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
- 0.11%2025
- 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 MARWELL ACTIVITY CENTRE 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£ | 120.07K | 82.97K | 501.00 | 503.00 | 41.67K |
| Total Assets£ | 3.55M | 3.47M | 3.09M | 3.05M | 3.09M |
| Cash in Bank£ | – | 3.08K | 333.00 | 896.00 | 3.51K |
| Total Liabilities£ | 1.69M | 1.66M | 1.56M | 1.57M | 1.58M |
| Employees | 50 | 41 | 51 | 52 | 42 |
MARWELL ACTIVITY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARWELL ACTIVITY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARWELL ACTIVITY CENTRE LIMITED reported net assets of £41.67K for 2025. That compares with £503.00 in 2024, a change of 8.18K%.
MARWELL ACTIVITY CENTRE LIMITED reported total assets of £3.09M for 2025. That compares with £3.05M in 2024, a change of 1.07%.
MARWELL ACTIVITY CENTRE LIMITED reported cash in bank of £3.51K for 2025. That compares with £896.00 in 2024, a change of 292.08%.
MARWELL ACTIVITY CENTRE LIMITED reported 42 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, MARWELL ACTIVITY CENTRE LIMITED's net assets rose by 8218%, cash in bank rose by 955%, total assets fell by 0.2% and total liabilities rose by 1.2%. Net assets compounded at 812% a year across the two years to 2025, from £501.00 to £41.67K. Reported headcount went from 51 in 2023 to 42 in 2025 (-9).
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.