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THE MARLPOOL ALE HOUSE LIMITED Financials

Company number
08125318Copy
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Registered office
5 Breach Road, Heanor, Derbyshire DE75 7NJ
Incorporated
29/06/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.96K2025
-15.73%vs 2024

2024: £8.25K

Total Assets

£12.16K2025
-12.19%vs 2024

2024: £13.85K

Total Liabilities

£5.20K2025
-6.97%vs 2024

2024: £5.59K

Employees

32025
0vs 2024

2024: 3

In 2025, THE MARLPOOL ALE HOUSE LIMITED reported net assets of £6.96K. The same filing shows total assets of £12.16K and total liabilities of £5.20K. Reported headcount was 3 in 2025. Total Assets fell from £13.85K in 2024 to £12.16K in 2025 (-12.19%). Okredo holds filed figures for 2021–2025; 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

£6.96K2025
-15.73%from £8.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE MARLPOOL ALE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.44K2023£6.96K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Total Assets

£14.06K2023£12.16K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Total Liabilities

£5.62K2023£5.20K2025
-7.4%vs 2023

-3.8% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

Every indicator Okredo holds for THE MARLPOOL ALE HOUSE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE MARLPOOL ALE HOUSE 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
57.21%2025

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
42.79%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE MARLPOOL ALE HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.39K13.11K8.44K8.25K6.96K
Total Assets£16.73K17.37K14.06K13.85K12.16K
Cash in Bank£–––––
Total Liabilities£3.34K4.26K5.62K5.59K5.20K
Employees55533

THE MARLPOOL ALE HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE MARLPOOL ALE HOUSE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE MARLPOOL ALE HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE MARLPOOL ALE HOUSE LIMITED report in 2025?

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THE MARLPOOL ALE HOUSE LIMITED reported net assets of £6.96K for 2025. That compares with £8.25K in 2024, a change of -15.73%.

What total assets did THE MARLPOOL ALE HOUSE LIMITED report in 2025?

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THE MARLPOOL ALE HOUSE LIMITED reported total assets of £12.16K for 2025. That compares with £13.85K in 2024, a change of -12.19%.

What total liabilities did THE MARLPOOL ALE HOUSE LIMITED report in 2025?

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THE MARLPOOL ALE HOUSE LIMITED reported total liabilities of £5.20K for 2025. That compares with £5.59K in 2024, a change of -6.97%.

How many people does THE MARLPOOL ALE HOUSE LIMITED employ?

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THE MARLPOOL ALE HOUSE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have THE MARLPOOL ALE HOUSE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE MARLPOOL ALE HOUSE LIMITED's net assets fell by 17.6%, total assets fell by 13.5%, total liabilities fell by 7.4% and employee numbers fell by 40%. Net assets contracted at 9.2% a year across the two years to 2025, from £8.44K to £6.96K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Which years of THE MARLPOOL ALE HOUSE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.