Active

MARWOOD GROUP LIMITED Financials

Company number
01422430Copy
Copy
Registered office
72 Roding Road, London Industrial Park, London E6 6JG
Incorporated
23/05/1979

Company snapshot

Status
Active
Employees
194 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£58.01M2025
4.65%vs 2024

2024: £55.44M

Total Assets

£82.52M2025
-1.44%vs 2024

2024: £83.73M

Cash in Bank

£28.59M2025
2.73%vs 2024

2024: £27.83M

Total Liabilities

£3.87M2025
-44.85%vs 2024

2024: £7.02M

Employees

1942025
-2vs 2024

2024: 196

In 2025, MARWOOD GROUP LIMITED reported net assets of £58.01M. The same filing shows total assets of £82.52M, cash in bank of £28.59M and total liabilities of £3.87M. Reported headcount was 194 in 2025. Total Liabilities fell from £7.02M in 2024 to £3.87M in 2025 (-44.85%). 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

£58.01M2025
4.65%from £55.44M in 2024

Year-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 MARWOOD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.20M2023£58.01M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Cash in Bank

£19.03M2023£28.59M2025
+50.3%vs 2023

+22.6% a year compound (CAGR)

Total Assets

£77.85M2023£82.52M2025
+6%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£5.71M2023£3.87M2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Employees

18720231942025
+3.7%vs 2023+7

Biggest increase

Cash in Bank+50.3%

£19.03M in 2023 to £28.59M in 2025

Biggest decrease

Total Liabilities-32.3%

£5.71M in 2023 to £3.87M in 2025

MARWOOD GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARWOOD GROUP 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
70.30%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
4.69%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
738.90%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
34.64%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£135.67K2025
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 MARWOOD GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.84M43.24M51.20M55.44M58.01M
Total Assets£49.24M54.71M77.85M83.73M82.52M
Cash in Bank£28.72M34.64M19.03M27.83M28.59M
Total Liabilities£8.84M8.17M5.71M7.02M3.87M
Employees184183187196194

MARWOOD GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARWOOD GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MARWOOD GROUP LIMITED reported net assets of £58.01M for 2025. That compares with £55.44M in 2024, a change of 4.65%.

MARWOOD GROUP LIMITED reported total assets of £82.52M for 2025. That compares with £83.73M in 2024, a change of -1.44%.

MARWOOD GROUP LIMITED reported cash in bank of £28.59M for 2025. That compares with £27.83M in 2024, a change of 2.73%.

MARWOOD GROUP LIMITED reported 194 employees in 2025, compared with 196 in 2024.

Between 2023 and 2025, MARWOOD GROUP LIMITED's net assets rose by 13.3%, cash in bank rose by 50.3%, total assets rose by 6% and total liabilities fell by 32.3%. Net assets compounded at 6.4% a year across the two years to 2025, from £51.20M to £58.01M. Reported headcount went from 187 in 2023 to 194 in 2025 (+7).

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.