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MAX MARA LIMITED Financials

Company number
02024802Copy
Copy
Registered office
Second Floor, 33 Wigmore Street, London W1U 1QX
Incorporated
03/06/1986

Company snapshot

Status
Active
Employees
162 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£21.60M2025
5.22%vs 2024

2024: £20.53M

Total Assets

£32.74M2025
-14.16%vs 2024

2024: £38.14M

Cash in Bank

£3.21M2025
-56.01%vs 2024

2024: £7.31M

Total Liabilities

£11.14M2025
-26.00%vs 2024

2024: £15.06M

Employees

1622025
-15vs 2024

2024: 177

In 2025, MAX MARA LIMITED reported net assets of £21.60M. The same filing shows total assets of £32.74M, cash in bank of £3.21M and total liabilities of £11.14M. Reported headcount was 162 in 2025. Total Assets fell from £38.14M in 2024 to £32.74M in 2025 (-14.16%). Okredo holds filed figures for 2023–2025; 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

£21.60M2025
5.22%from £20.53M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MAX MARA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.81M2023£21.60M2025
+14.9%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£11.72M2023£3.21M2025
-72.6%vs 2023

-47.6% a year compound (CAGR)

Total Assets

£38.16M2023£32.74M2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Total Liabilities

£17.54M2023£11.14M2025
-36.5%vs 2023

-20.3% a year compound (CAGR)

Employees

15620231622025
+3.8%vs 2023+6

Biggest increase

Net Assets+14.9%

£18.81M in 2023 to £21.60M in 2025

Biggest decrease

Cash in Bank-72.6%

£11.72M in 2023 to £3.21M in 2025

MAX MARA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAX MARA 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
65.97%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
34.03%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
28.83%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
9.81%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£416.75K2025
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 MAX MARA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£18.81M20.53M21.60M
Total Assets£38.16M38.14M32.74M
Cash in Bank£11.72M7.31M3.21M
Total Liabilities£17.54M15.06M11.14M
Employees156177162

MAX MARA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAX MARA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

MAX MARA LIMITED reported net assets of £21.60M for 2025. That compares with £20.53M in 2024, a change of 5.22%.

MAX MARA LIMITED reported total assets of £32.74M for 2025. That compares with £38.14M in 2024, a change of -14.16%.

MAX MARA LIMITED reported cash in bank of £3.21M for 2025. That compares with £7.31M in 2024, a change of -56.01%.

MAX MARA LIMITED reported 162 employees in 2025, compared with 177 in 2024.

Between 2023 and 2025, MAX MARA LIMITED's net assets rose by 14.9%, cash in bank fell by 72.6%, total assets fell by 14.2% and total liabilities fell by 36.5%. Net assets compounded at 7.2% a year across the two years to 2025, from £18.81M to £21.60M. Reported headcount went from 156 in 2023 to 162 in 2025 (+6).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.