THE MARKETING LOUNGE PARTNERSHIP LIMITED Financials
- Company number
- 06467245CopyCopy
- Registered office
- The Cow Shed, Walnut Tree Farm, Lower Stretton, Cheshire WA4 4PG
- Incorporated
- 08/01/2008
Company snapshot
- Status
- Active
- Employees
- 95 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.02%vs 20232023: £1.35M
Total Assets
8.63%vs 20232023: £12.18M
Cash in Bank
412.24%vs 20232023: £159.84K
Total Liabilities
16.21%vs 20232023: £9.44M
Employees
+32vs 20232023: 63
In 2024, THE MARKETING LOUNGE PARTNERSHIP LIMITED reported net assets of £1.04M. The same filing shows total assets of £13.23M, cash in bank of £818.77K and total liabilities of £10.97M. Reported headcount was 95 in 2024. Total Liabilities rose from £9.44M in 2023 to £10.97M in 2024 (16.21%). 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
-23.02%from £1.35M 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 LOUNGE PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Assets
+23.7%vs 2022+11.2% a year compound (CAGR)
Total Liabilities
+37.4%vs 2022+17.2% a year compound (CAGR)
Employees
+50.8%vs 2022+32Biggest increase
Employees+50.8%
63 in 2022 to 95 in 2024
Biggest decrease
Net Assets-2.6%
£1.07M in 2022 to £1.04M in 2024
THE MARKETING LOUNGE PARTNERSHIP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MARKETING LOUNGE PARTNERSHIP 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
- 7.88%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
- 82.89%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
- 7.47%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
- 6.19%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 THE MARKETING LOUNGE PARTNERSHIP 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£ | 1.94M | 1.07M | 1.35M | 1.04M |
| Total Assets£ | 10.99M | 10.69M | 12.18M | 13.23M |
| Cash in Bank£ | 1.11M | 650.37K | 159.84K | 818.77K |
| Total Liabilities£ | 7.51M | 7.98M | 9.44M | 10.97M |
| Employees | 55 | 63 | 63 | 95 |
THE MARKETING LOUNGE PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MARKETING LOUNGE PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MARKETING LOUNGE PARTNERSHIP LIMITED reported net assets of £1.04M for 2024. That compares with £1.35M in 2023, a change of -23.02%.
THE MARKETING LOUNGE PARTNERSHIP LIMITED reported total assets of £13.23M for 2024. That compares with £12.18M in 2023, a change of 8.63%.
THE MARKETING LOUNGE PARTNERSHIP LIMITED reported cash in bank of £818.77K for 2024. That compares with £159.84K in 2023, a change of 412.24%.
THE MARKETING LOUNGE PARTNERSHIP LIMITED reported 95 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, THE MARKETING LOUNGE PARTNERSHIP LIMITED's net assets fell by 2.6%, cash in bank rose by 25.9%, total assets rose by 23.7% and total liabilities rose by 37.4%. Net assets contracted at 1.3% a year across the two years to 2024, from £1.07M to £1.04M. Reported headcount went from 63 in 2022 to 95 in 2024 (+32).
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.