MORE THAN WORDS (MARKETING) LIMITED Financials
- Company number
- 10346363Copy
Copy - Registered office
- C/O Office 3:01 Baltimore House, Baltic Business Quarter, Gateshead NE8 3DF
- Incorporated
- 25/08/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-246.70%vs 20232023: £93.52K
Total Assets
-79.25%vs 20232023: £257.70K
Cash in Bank
14.30%vs 20232023: £15.98K
Total Liabilities
16.59%vs 20232023: £160.77K
Employees
0vs 20232023: 6
In 2024, MORE THAN WORDS (MARKETING) LIMITED reported net assets of £-137.18K. The same filing shows total assets of £53.47K, cash in bank of £18.27K and total liabilities of £187.43K. Reported headcount was 6 in 2024. Net Assets fell from £93.52K in 2023 to £-137.18K in 2024 (-246.70%). 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
-246.70%from £93.52K 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 MORE THAN WORDS (MARKETING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4749%vs 2022Cash in Bank
-60%vs 2022-36.7% a year compound (CAGR)
Total Assets
-40.1%vs 2022-22.6% a year compound (CAGR)
Total Liabilities
+126%vs 2022+50.3% a year compound (CAGR)
Employees
-57.1%vs 2022-8Biggest increase
Total Liabilities+126%
£82.94K in 2022 to £187.43K in 2024
Biggest decrease
Net Assets-4749%
£2.95K in 2022 to £-137.18K in 2024
MORE THAN WORDS (MARKETING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORE THAN WORDS (MARKETING) 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
- -256.57%2024
- Liabilities to total assets
- 350.54%2024
- Cash to liabilities
- 9.75%2024
- Cash to total assets
- 34.17%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 MORE THAN WORDS (MARKETING) 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£ | 7.08K | 2.95K | 93.52K | -137.18K |
| Total Assets£ | 131.22K | 89.22K | 257.70K | 53.47K |
| Cash in Bank£ | 109.00K | 45.62K | 15.98K | 18.27K |
| Total Liabilities£ | 121.89K | 82.94K | 160.77K | 187.43K |
| Employees | 14 | 14 | 6 | 6 |
MORE THAN WORDS (MARKETING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MORE THAN WORDS (MARKETING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MORE THAN WORDS (MARKETING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MORE THAN WORDS (MARKETING) LIMITED report in 2024?
MORE THAN WORDS (MARKETING) LIMITED reported net assets of £-137.18K for 2024. That compares with £93.52K in 2023, a change of -246.70%.
What total assets did MORE THAN WORDS (MARKETING) LIMITED report in 2024?
MORE THAN WORDS (MARKETING) LIMITED reported total assets of £53.47K for 2024. That compares with £257.70K in 2023, a change of -79.25%.
What cash in bank did MORE THAN WORDS (MARKETING) LIMITED report in 2024?
MORE THAN WORDS (MARKETING) LIMITED reported cash in bank of £18.27K for 2024. That compares with £15.98K in 2023, a change of 14.30%.
How many people does MORE THAN WORDS (MARKETING) LIMITED employ?
MORE THAN WORDS (MARKETING) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have MORE THAN WORDS (MARKETING) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MORE THAN WORDS (MARKETING) LIMITED's net assets fell by 4749%, cash in bank fell by 60%, total assets fell by 40.1% and total liabilities rose by 126%. Cash in bank contracted at 36.7% a year across the two years to 2024, from £45.62K to £18.27K. Reported headcount went from 14 in 2022 to 6 in 2024 (-8).
Which years of MORE THAN WORDS (MARKETING) 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.