WEST COUNTRY MARQUEES LTD Financials
- Company number
- 11281193CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 18-22 Church Street, Malvern WR14 2AY
- Incorporated
- 28/03/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.47%vs 20242024: £428.70K
Total Assets
9.72%vs 20242024: £835.71K
Cash in Bank
252.36%vs 20242024: £16.57K
Total Liabilities
290.54%vs 20242024: £46.64K
Employees
-2vs 20242024: 14
In 2025, WEST COUNTRY MARQUEES LTD reported net assets of £370.97K. The same filing shows total assets of £916.96K, cash in bank of £58.37K and total liabilities of £182.17K. Reported headcount was 12 in 2025. Total Liabilities rose from £46.64K in 2024 to £182.17K in 2025 (290.54%). 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
-13.47%from £428.70K in 2024Year-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 WEST COUNTRY MARQUEES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.7%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
-84%vs 2023-60% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-48.8%vs 2023-28.5% a year compound (CAGR)
Employees
+100%vs 2023+6Biggest increase
Employees+100%
6 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-84%
£364.23K in 2023 to £58.37K in 2025
WEST COUNTRY MARQUEES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEST COUNTRY MARQUEES 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
- 40.46%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
- 19.87%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
- 32.04%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
- 6.37%2025
- 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 WEST COUNTRY MARQUEES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.75K | 381.82K | 467.73K | 428.70K | 370.97K |
| Total Assets£ | 770.49K | 1.01M | 1.15M | 835.71K | 916.96K |
| Cash in Bank£ | 53.56K | 202.05K | 364.23K | 16.57K | 58.37K |
| Total Liabilities£ | 398.08K | 287.71K | 355.96K | 46.64K | 182.17K |
| Employees | 4 | 8 | 6 | 14 | 12 |
WEST COUNTRY MARQUEES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEST COUNTRY MARQUEES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEST COUNTRY MARQUEES LTD reported net assets of £370.97K for 2025. That compares with £428.70K in 2024, a change of -13.47%.
WEST COUNTRY MARQUEES LTD reported total assets of £916.96K for 2025. That compares with £835.71K in 2024, a change of 9.72%.
WEST COUNTRY MARQUEES LTD reported cash in bank of £58.37K for 2025. That compares with £16.57K in 2024, a change of 252.36%.
WEST COUNTRY MARQUEES LTD reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, WEST COUNTRY MARQUEES LTD's net assets fell by 20.7%, cash in bank fell by 84%, total assets fell by 20.5% and total liabilities fell by 48.8%. Net assets contracted at 10.9% a year across the two years to 2025, from £467.73K to £370.97K. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).
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.