THE MARKETING CENTRE LIMITED Financials
- Company number
- 07326925Copy
Copy - Registered office
- Barbury House Stonehill Green Business Park, Westlea, Swindon SN5 7HB
- Incorporated
- 27/07/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.80%vs 20232023: £1.06M
Total Assets
-17.70%vs 20232023: £1.96M
Cash in Bank
-21.93%vs 20232023: £1.24M
Total Liabilities
-9.44%vs 20232023: £901.03K
Employees
+2vs 20232023: 6
In 2024, THE MARKETING CENTRE LIMITED reported net assets of £794.35K. The same filing shows total assets of £1.61M, cash in bank of £966.47K and total liabilities of £816.00K. Reported headcount was 8 in 2024. Total Assets fell from £1.96M in 2023 to £1.61M in 2024 (-17.70%). 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
-24.80%from £1.06M 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 THE MARKETING CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-8.9%vs 2022-4.5% a year compound (CAGR)
Total Assets
-12.7%vs 2022-6.5% a year compound (CAGR)
Total Liabilities
-23.1%vs 2022-12.3% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Employees+60%
5 in 2022 to 8 in 2024
Biggest decrease
Total Liabilities-23.1%
£1.06M in 2022 to £816.00K in 2024
THE MARKETING CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE MARKETING CENTRE 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
- 49.29%2024
- Liabilities to total assets
- 50.63%2024
- Cash to liabilities
- 118.44%2024
- Cash to total assets
- 59.97%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 THE MARKETING CENTRE 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£ | 452.72K | 784.11K | 1.06M | 794.35K |
| Total Assets£ | 1.32M | 1.85M | 1.96M | 1.61M |
| Cash in Bank£ | 764.20K | 1.06M | 1.24M | 966.47K |
| Total Liabilities£ | 867.38K | 1.06M | 901.03K | 816.00K |
| Employees | 3 | 5 | 6 | 8 |
THE MARKETING CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MARKETING CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MARKETING CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE MARKETING CENTRE LIMITED report in 2024?
THE MARKETING CENTRE LIMITED reported net assets of £794.35K for 2024. That compares with £1.06M in 2023, a change of -24.80%.
What total assets did THE MARKETING CENTRE LIMITED report in 2024?
THE MARKETING CENTRE LIMITED reported total assets of £1.61M for 2024. That compares with £1.96M in 2023, a change of -17.70%.
What cash in bank did THE MARKETING CENTRE LIMITED report in 2024?
THE MARKETING CENTRE LIMITED reported cash in bank of £966.47K for 2024. That compares with £1.24M in 2023, a change of -21.93%.
How many people does THE MARKETING CENTRE LIMITED employ?
THE MARKETING CENTRE LIMITED reported 8 employees in 2024, compared with 6 in 2023.
How have THE MARKETING CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MARKETING CENTRE LIMITED's net assets rose by 1.3%, cash in bank fell by 8.9%, total assets fell by 12.7% and total liabilities fell by 23.1%. Net assets compounded at 0.7% a year across the two years to 2024, from £784.11K to £794.35K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Which years of THE MARKETING CENTRE 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.