MCCARTHY MARLAND H2 LTD Financials
- Company number
- 05997601CopyCopy
- Registered office
- 82 St. John Street, London EC1M 4JN
- Incorporated
- 14/11/2006
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.72%vs 20222022: £4.71M
Total Assets
-65.63%vs 20222022: £15.04M
Cash in Bank
-100.00%vs 20222022: £2.52M
Total Liabilities
-100.00%vs 20222022: £4.78M
Employees
-39vs 20222022: 81
In 2023, MCCARTHY MARLAND H2 LTD reported net assets of £5.17M. The same filing shows total assets of £5.17M, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 42 in 2023. Total Assets fell from £15.04M in 2022 to £5.17M in 2023 (-65.63%). Okredo holds filed figures for 2021–2023; 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
9.72%from £4.71M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MCCARTHY MARLAND H2 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2021+3.7% a year compound (CAGR)
Cash in Bank
-100%vs 2021Total Assets
-68.5%vs 2021-43.8% a year compound (CAGR)
Total Liabilities
-100%vs 2021Employees
-50%vs 2021-42Biggest increase
Net Assets+7.6%
£4.80M in 2021 to £5.17M in 2023
Biggest decrease
Cash in Bank-100%
£1.57M in 2021 to £0.00 in 2023
MCCARTHY MARLAND H2 LTD's filings pull in both directions between 2021 and 2023. 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 MCCARTHY MARLAND H2 LTD'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
- 100.00%2023
- 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.
- Cash to liabilities
- 52.79%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCCARTHY MARLAND H2 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.80M | 4.71M | 5.17M |
| Total Assets£ | 16.39M | 15.04M | 5.17M |
| Cash in Bank£ | 1.57M | 2.52M | 0.00 |
| Total Liabilities£ | 5.50M | 4.78M | 0.00 |
| Employees | 84 | 81 | 42 |
MCCARTHY MARLAND H2 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCARTHY MARLAND H2 LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MCCARTHY MARLAND H2 LTD reported net assets of £5.17M for 2023. That compares with £4.71M in 2022, a change of 9.72%.
MCCARTHY MARLAND H2 LTD reported total assets of £5.17M for 2023. That compares with £15.04M in 2022, a change of -65.63%.
MCCARTHY MARLAND H2 LTD reported cash in bank of £0.00 for 2023. That compares with £2.52M in 2022, a change of -100.00%.
MCCARTHY MARLAND H2 LTD reported 42 employees in 2023, compared with 81 in 2022.
Between 2021 and 2023, MCCARTHY MARLAND H2 LTD's net assets rose by 7.6%, cash in bank fell by 100%, total assets fell by 68.5% and total liabilities fell by 100%. Net assets compounded at 3.7% a year across the two years to 2023, from £4.80M to £5.17M. Reported headcount went from 84 in 2021 to 42 in 2023 (-42).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.