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THE MARQUE DIGITAL LTD Financials

Company number
14251363Copy
Copy
Registered office
Windover House, St. Ann Street, Salisbury, Wiltshire SP1 2DR
Incorporated
22/07/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-54.73K2025
5.14%vs 2024

2024: £-57.69K

Total Assets

£78.31K2025
-5.30%vs 2024

2024: £82.69K

Cash in Bank

£1.11K2025
-64.57%vs 2024

2024: £3.14K

Total Liabilities

£131.62K2025
-6.20%vs 2024

2024: £140.32K

Employees

42025
-1vs 2024

2024: 5

In 2025, THE MARQUE DIGITAL LTD reported net assets of £-54.73K. The same filing shows total assets of £78.31K, cash in bank of £1.11K and total liabilities of £131.62K. Reported headcount was 4 in 2025. Total Liabilities fell from £140.32K in 2024 to £131.62K in 2025 (-6.20%). Okredo holds filed figures for 2023–2025; 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

£-54.73K2025
5.14%from £-57.69K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE MARQUE DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-91.25K2023£-54.73K2025
Increasedvs 2023

Cash in Bank

£542.002023£1.11K2025
+105%vs 2023

+43.3% a year compound (CAGR)

Total Assets

£72.13K2023£78.31K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£163.22K2023£131.62K2025
-19.4%vs 2023

-10.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+105%

£542.00 in 2023 to £1.11K in 2025

Biggest decrease

Total Liabilities-19.4%

£163.22K in 2023 to £131.62K in 2025

THE MARQUE DIGITAL LTD's filings pull in both directions between 2023 and 2025. 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 THE MARQUE DIGITAL LTD'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
-69.89%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
168.08%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.
Cash to liabilities
0.85%2025
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
1.42%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£83.10K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE MARQUE DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-91.25K-57.69K-54.73K
Total Assets£72.13K82.69K78.31K
Cash in Bank£542.003.14K1.11K
Total Liabilities£163.22K140.32K131.62K
Employees454

THE MARQUE DIGITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE MARQUE DIGITAL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

THE MARQUE DIGITAL LTD reported net assets of £-54.73K for 2025. That compares with £-57.69K in 2024, a change of 5.14%.

THE MARQUE DIGITAL LTD reported total assets of £78.31K for 2025. That compares with £82.69K in 2024, a change of -5.30%.

THE MARQUE DIGITAL LTD reported cash in bank of £1.11K for 2025. That compares with £3.14K in 2024, a change of -64.57%.

THE MARQUE DIGITAL LTD reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, THE MARQUE DIGITAL LTD's cash in bank rose by 105%, total assets rose by 8.6%, total liabilities fell by 19.4% and employee numbers was unchanged. Cash in bank compounded at 43.3% a year across the two years to 2025, from £542.00 to £1.11K. Reported headcount went from 4 in 2023 to 4 in 2025.

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