PIERRE MARCOLINI UK LTD Financials
- Company number
- 08268780CopyCopy
- Registered office
- Westwood House, Annie Med Lane, South Cave HU15 2HG
- Incorporated
- 25/10/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.66%vs 20232023: £-4.22M
Total Assets
20.29%vs 20232023: £822.79K
Cash in Bank
85.37%vs 20232023: £109.46K
Total Liabilities
0.34%vs 20232023: £5.02M
Employees
+1vs 20232023: 16
In 2024, PIERRE MARCOLINI UK LTD reported net assets of £-4.10M. The same filing shows total assets of £989.70K, cash in bank of £202.91K and total liabilities of £5.03M. Reported headcount was 17 in 2024. Total Assets rose from £822.79K in 2023 to £989.70K in 2024 (20.29%). 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
2.66%from £-4.22M 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 PIERRE MARCOLINI UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+58.3%vs 2022+25.8% a year compound (CAGR)
Total Assets
+16.1%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
+21.4%vs 2022+3Biggest increase
Cash in Bank+58.3%
£128.21K in 2022 to £202.91K in 2024
PIERRE MARCOLINI UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIERRE MARCOLINI UK 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
- -414.66%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.
- Liabilities to total assets
- 508.56%2024
- 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
- 4.03%2024
- 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
- 20.50%2024
- 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 PIERRE MARCOLINI UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.62M | -4.02M | -4.22M | -4.10M |
| Total Assets£ | 686.67K | 852.61K | 822.79K | 989.70K |
| Cash in Bank£ | 43.68K | 128.21K | 109.46K | 202.91K |
| Total Liabilities£ | 4.16M | 4.80M | 5.02M | 5.03M |
| Employees | 12 | 14 | 16 | 17 |
PIERRE MARCOLINI UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIERRE MARCOLINI UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PIERRE MARCOLINI UK LTD reported net assets of £-4.10M for 2024. That compares with £-4.22M in 2023, a change of 2.66%.
PIERRE MARCOLINI UK LTD reported total assets of £989.70K for 2024. That compares with £822.79K in 2023, a change of 20.29%.
PIERRE MARCOLINI UK LTD reported cash in bank of £202.91K for 2024. That compares with £109.46K in 2023, a change of 85.37%.
PIERRE MARCOLINI UK LTD reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, PIERRE MARCOLINI UK LTD's cash in bank rose by 58.3%, total assets rose by 16.1%, total liabilities rose by 4.9% and employee numbers rose by 21.4%. Cash in bank compounded at 25.8% a year across the two years to 2024, from £128.21K to £202.91K. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).
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.