THE VILLAGE MARQUEE COMPANY LIMITED Financials
- Company number
- 04270180CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 1 The Courtyard, Chalvington, East Sussex BN27 3TD
- Incorporated
- 14/08/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.65%vs 20232023: £72.87K
Total Assets
-27.37%vs 20232023: £254.48K
Cash in Bank
-18.33%vs 20232023: £62.60K
Total Liabilities
-25.55%vs 20232023: £98.90K
Employees
0vs 20232023: 5
In 2024, THE VILLAGE MARQUEE COMPANY LIMITED reported net assets of £60.74K. The same filing shows total assets of £184.83K, cash in bank of £51.13K and total liabilities of £73.63K. Reported headcount was 5 in 2024. Total Assets fell from £254.48K in 2023 to £184.83K in 2024 (-27.37%). 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
-16.65%from £72.87K 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 VILLAGE MARQUEE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2022-19.3% a year compound (CAGR)
Cash in Bank
-22.1%vs 2022-11.8% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
+21.3%vs 2022+10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+21.3%
£60.72K in 2022 to £73.63K in 2024
Biggest decrease
Net Assets-34.9%
£93.29K in 2022 to £60.74K in 2024
THE VILLAGE MARQUEE COMPANY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VILLAGE MARQUEE COMPANY 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
- 32.86%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
- 39.84%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
- 69.43%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
- 27.66%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 VILLAGE MARQUEE COMPANY 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£ | 66.52K | 93.29K | 72.87K | 60.74K |
| Total Assets£ | 188.16K | 191.60K | 254.48K | 184.83K |
| Cash in Bank£ | 70.12K | 65.67K | 62.60K | 51.13K |
| Total Liabilities£ | 82.89K | 60.72K | 98.90K | 73.63K |
| Employees | 5 | 5 | 5 | 5 |
THE VILLAGE MARQUEE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE VILLAGE MARQUEE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE VILLAGE MARQUEE COMPANY LIMITED reported net assets of £60.74K for 2024. That compares with £72.87K in 2023, a change of -16.65%.
THE VILLAGE MARQUEE COMPANY LIMITED reported total assets of £184.83K for 2024. That compares with £254.48K in 2023, a change of -27.37%.
THE VILLAGE MARQUEE COMPANY LIMITED reported cash in bank of £51.13K for 2024. That compares with £62.60K in 2023, a change of -18.33%.
THE VILLAGE MARQUEE COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, THE VILLAGE MARQUEE COMPANY LIMITED's net assets fell by 34.9%, cash in bank fell by 22.1%, total assets fell by 3.5% and total liabilities rose by 21.3%. Net assets contracted at 19.3% a year across the two years to 2024, from £93.29K to £60.74K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.