R. MARSHALL LIMITED Financials
- Company number
- 04871143CopyCopy
- Registered office
- 71 Spinney Lane, Burntwood, Staffordshire WS7 2HB
- Incorporated
- 19/08/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.69%vs 20232023: £308.79K
Total Assets
-2.45%vs 20232023: £466.61K
Cash in Bank
-18.90%vs 20232023: £60.57K
Total Liabilities
-12.02%vs 20232023: £145.46K
Employees
0vs 20232023: 3
In 2024, R. MARSHALL LIMITED reported net assets of £317.08K. The same filing shows total assets of £455.17K, cash in bank of £49.12K and total liabilities of £127.97K. Reported headcount was 3 in 2024. Total Liabilities fell from £145.46K in 2023 to £127.97K in 2024 (-12.02%). 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
2.69%from £308.79K 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 R. MARSHALL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2022+6.4% a year compound (CAGR)
Cash in Bank
+139%vs 2022+54.5% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+139%
£20.58K in 2022 to £49.12K in 2024
Biggest decrease
Total Liabilities-11%
£143.73K in 2022 to £127.97K in 2024
R. MARSHALL LIMITED'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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. MARSHALL 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
- 69.66%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
- 28.12%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
- 38.39%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
- 10.79%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 R. MARSHALL 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£ | 278.74K | 280.28K | 308.79K | 317.08K |
| Total Assets£ | 435.75K | 435.12K | 466.61K | 455.17K |
| Cash in Bank£ | 18.87K | 20.58K | 60.57K | 49.12K |
| Total Liabilities£ | 142.72K | 143.73K | 145.46K | 127.97K |
| Employees | 3 | 3 | 3 | 3 |
R. MARSHALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. MARSHALL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R. MARSHALL LIMITED reported net assets of £317.08K for 2024. That compares with £308.79K in 2023, a change of 2.69%.
R. MARSHALL LIMITED reported total assets of £455.17K for 2024. That compares with £466.61K in 2023, a change of -2.45%.
R. MARSHALL LIMITED reported cash in bank of £49.12K for 2024. That compares with £60.57K in 2023, a change of -18.90%.
R. MARSHALL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, R. MARSHALL LIMITED's net assets rose by 13.1%, cash in bank rose by 139%, total assets rose by 4.6% and total liabilities fell by 11%. Net assets compounded at 6.4% a year across the two years to 2024, from £280.28K to £317.08K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.