T & L MARQUEE HIRE LIMITED Financials
- Company number
- 06065138CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Rathvilly Farm, Barn Lane Milton Malsor, Northampton NN7 3AG
- Incorporated
- 24/01/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.23%vs 20232023: £417.57K
Total Assets
12.46%vs 20232023: £793.05K
Cash in Bank
108.75%vs 20232023: £39.41K
Total Liabilities
37.68%vs 20232023: £375.49K
Employees
+2vs 20232023: 14
In 2024, T & L MARQUEE HIRE LIMITED reported net assets of £374.87K. The same filing shows total assets of £891.83K, cash in bank of £82.28K and total liabilities of £516.96K. Reported headcount was 16 in 2024. Total Liabilities rose from £375.49K in 2023 to £516.96K in 2024 (37.68%). 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
-10.23%from £417.57K 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 T & L MARQUEE HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Cash in Bank
-15.3%vs 2022-8% a year compound (CAGR)
Total Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
+81.1%vs 2022+34.6% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Total Liabilities+81.1%
£285.42K in 2022 to £516.96K in 2024
Biggest decrease
Cash in Bank-15.3%
£97.18K in 2022 to £82.28K in 2024
T & L MARQUEE HIRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & L MARQUEE HIRE 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
- 42.03%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
- 57.97%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
- 15.92%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
- 9.23%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 T & L MARQUEE HIRE 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£ | 419.54K | 402.15K | 417.57K | 374.87K |
| Total Assets£ | 670.94K | 687.57K | 793.05K | 891.83K |
| Cash in Bank£ | 188.48K | 97.18K | 39.41K | 82.28K |
| Total Liabilities£ | 251.41K | 285.42K | 375.49K | 516.96K |
| Employees | 10 | 14 | 14 | 16 |
T & L MARQUEE HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & L MARQUEE HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T & L MARQUEE HIRE LIMITED reported net assets of £374.87K for 2024. That compares with £417.57K in 2023, a change of -10.23%.
T & L MARQUEE HIRE LIMITED reported total assets of £891.83K for 2024. That compares with £793.05K in 2023, a change of 12.46%.
T & L MARQUEE HIRE LIMITED reported cash in bank of £82.28K for 2024. That compares with £39.41K in 2023, a change of 108.75%.
T & L MARQUEE HIRE LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, T & L MARQUEE HIRE LIMITED's net assets fell by 6.8%, cash in bank fell by 15.3%, total assets rose by 29.7% and total liabilities rose by 81.1%. Net assets contracted at 3.5% a year across the two years to 2024, from £402.15K to £374.87K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
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.