MARYFIELD HOUSE LIMITED Financials
- Company number
- SC570623Copy
Copy - Registered office
- 47 Commercial Road, Lerwick, Shetland Isles ZE1 0NJ
- Incorporated
- 06/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.98%vs 20232023: £249.49K
Total Assets
24.81%vs 20232023: £330.55K
Cash in Bank
-72.78%vs 20232023: £213.39K
Total Liabilities
2.75%vs 20232023: £81.06K
Employees
0vs 20232023: 3
In 2024, MARYFIELD HOUSE LIMITED reported net assets of £329.27K. The same filing shows total assets of £412.57K, cash in bank of £58.08K and total liabilities of £83.29K. Reported headcount was 3 in 2024. Cash in Bank fell from £213.39K in 2023 to £58.08K in 2024 (-72.78%). 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
31.98%from £249.49K 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 MARYFIELD HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.6%vs 2022+29.1% a year compound (CAGR)
Cash in Bank
-70.1%vs 2022-45.3% a year compound (CAGR)
Total Assets
+40.8%vs 2022+18.6% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+66.6%
£197.70K in 2022 to £329.27K in 2024
Biggest decrease
Cash in Bank-70.1%
£194.12K in 2022 to £58.08K in 2024
MARYFIELD HOUSE LIMITED's filings pull in both directions between 2022 and 2024. 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 MARYFIELD HOUSE 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
- 79.81%2024
- Liabilities to total assets
- 20.19%2024
- Cash to liabilities
- 69.73%2024
- Cash to total assets
- 14.08%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.
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 MARYFIELD HOUSE 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£ | 120.50K | 197.70K | 249.49K | 329.27K |
| Total Assets£ | 203.95K | 293.09K | 330.55K | 412.57K |
| Cash in Bank£ | 109.93K | 194.12K | 213.39K | 58.08K |
| Total Liabilities£ | 83.45K | 95.39K | 81.06K | 83.29K |
| Employees | 4 | 4 | 3 | 3 |
MARYFIELD HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARYFIELD HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARYFIELD HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MARYFIELD HOUSE LIMITED report in 2024?
MARYFIELD HOUSE LIMITED reported net assets of £329.27K for 2024. That compares with £249.49K in 2023, a change of 31.98%.
What total assets did MARYFIELD HOUSE LIMITED report in 2024?
MARYFIELD HOUSE LIMITED reported total assets of £412.57K for 2024. That compares with £330.55K in 2023, a change of 24.81%.
What cash in bank did MARYFIELD HOUSE LIMITED report in 2024?
MARYFIELD HOUSE LIMITED reported cash in bank of £58.08K for 2024. That compares with £213.39K in 2023, a change of -72.78%.
How many people does MARYFIELD HOUSE LIMITED employ?
MARYFIELD HOUSE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MARYFIELD HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MARYFIELD HOUSE LIMITED's net assets rose by 66.6%, cash in bank fell by 70.1%, total assets rose by 40.8% and total liabilities fell by 12.7%. Net assets compounded at 29.1% a year across the two years to 2024, from £197.70K to £329.27K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of MARYFIELD HOUSE LIMITED financial data are available?
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.