MATHER MARSHALL (STEVENAGE) LIMITED Financials
- Company number
- 06610581Copy
Copy - Registered office
- Devonshire Business Centre (A13), Works Road, Letchworth Garden City SG6 1GJ
- Incorporated
- 04/06/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
236.37%vs 20242024: £10.79K
Total Assets
20.90%vs 20242024: £144.20K
Cash in Bank
0.41%vs 20242024: £81.53K
Total Liabilities
4.75%vs 20242024: £131.33K
Employees
+3vs 20242024: 12
In 2025, MATHER MARSHALL (STEVENAGE) LIMITED reported net assets of £36.29K. The same filing shows total assets of £174.34K, cash in bank of £81.86K and total liabilities of £137.57K. Reported headcount was 15 in 2025. Total Assets rose from £144.20K in 2024 to £174.34K in 2025 (20.90%). 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
236.37%from £10.79K 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 MATHER MARSHALL (STEVENAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.7% a year compound (CAGR)
Cash in Bank
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.6% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+165%
£13.71K in 2023 to £36.29K in 2025
Every indicator Okredo holds for MATHER MARSHALL (STEVENAGE) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATHER MARSHALL (STEVENAGE) 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
- 20.82%2025
- Liabilities to total assets
- 78.91%2025
- Cash to liabilities
- 59.51%2025
- Cash to total assets
- 46.96%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.
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 MATHER MARSHALL (STEVENAGE) 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£ | 50.64K | 52.77K | 13.71K | 10.79K | 36.29K |
| Total Assets£ | 268.28K | 231.11K | 83.91K | 144.20K | 174.34K |
| Cash in Bank£ | 210.59K | 189.41K | 56.29K | 81.53K | 81.86K |
| Total Liabilities£ | 216.31K | 174.09K | 66.72K | 131.33K | 137.57K |
| Employees | 15 | 15 | 12 | 12 | 15 |
MATHER MARSHALL (STEVENAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATHER MARSHALL (STEVENAGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATHER MARSHALL (STEVENAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATHER MARSHALL (STEVENAGE) LIMITED report in 2025?
MATHER MARSHALL (STEVENAGE) LIMITED reported net assets of £36.29K for 2025. That compares with £10.79K in 2024, a change of 236.37%.
What total assets did MATHER MARSHALL (STEVENAGE) LIMITED report in 2025?
MATHER MARSHALL (STEVENAGE) LIMITED reported total assets of £174.34K for 2025. That compares with £144.20K in 2024, a change of 20.90%.
What cash in bank did MATHER MARSHALL (STEVENAGE) LIMITED report in 2025?
MATHER MARSHALL (STEVENAGE) LIMITED reported cash in bank of £81.86K for 2025. That compares with £81.53K in 2024, a change of 0.41%.
How many people does MATHER MARSHALL (STEVENAGE) LIMITED employ?
MATHER MARSHALL (STEVENAGE) LIMITED reported 15 employees in 2025, compared with 12 in 2024.
How have MATHER MARSHALL (STEVENAGE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATHER MARSHALL (STEVENAGE) LIMITED's net assets rose by 165%, cash in bank rose by 45.4%, total assets rose by 108% and total liabilities rose by 106%. Net assets compounded at 62.7% a year across the two years to 2025, from £13.71K to £36.29K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of MATHER MARSHALL (STEVENAGE) LIMITED financial data are available?
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.