WHITE MARSH RESOURCES LTD Financials
- Company number
- 12039347CopyCopy
- Registered office
- 36 Harrington Road, Worcester WR2 5HD
- Incorporated
- 07/06/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.78%vs 20242024: £17.84K
Total Assets
21.78%vs 20242024: £77.74K
Cash in Bank
352.79%vs 20242024: £949.00
Total Liabilities
12.84%vs 20242024: £59.90K
Employees
0vs 20242024: 10
In 2025, WHITE MARSH RESOURCES LTD reported net assets of £27.08K. The same filing shows total assets of £94.66K, cash in bank of £4.30K and total liabilities of £67.59K. Reported headcount was 10 in 2025. Total Assets rose from £77.74K in 2024 to £94.66K in 2025 (21.78%). 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
51.78%from £17.84K 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 WHITE MARSH RESOURCES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+218%vs 2023+78.4% a year compound (CAGR)
Cash in Bank
-80.2%vs 2023-55.5% a year compound (CAGR)
Total Assets
+61.8%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+35.2%vs 2023+16.3% a year compound (CAGR)
Employees
Increasedvs 2023+10Biggest increase
Net Assets+218%
£8.51K in 2023 to £27.08K in 2025
Biggest decrease
Cash in Bank-80.2%
£21.73K in 2023 to £4.30K in 2025
WHITE MARSH RESOURCES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITE MARSH RESOURCES 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
- 28.60%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
- 71.40%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
- 6.36%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
- 4.54%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 WHITE MARSH RESOURCES 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£ | 2.44K | 4.34K | 8.51K | 17.84K | 27.08K |
| Total Assets£ | 52.44K | 54.34K | 58.51K | 77.74K | 94.66K |
| Cash in Bank£ | 51.44K | 42.71K | 21.73K | 949.00 | 4.30K |
| Total Liabilities£ | 50.00K | 50.00K | 50.00K | 59.90K | 67.59K |
| Employees | 1 | 5 | 0 | 10 | 10 |
WHITE MARSH RESOURCES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITE MARSH RESOURCES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITE MARSH RESOURCES LTD reported net assets of £27.08K for 2025. That compares with £17.84K in 2024, a change of 51.78%.
WHITE MARSH RESOURCES LTD reported total assets of £94.66K for 2025. That compares with £77.74K in 2024, a change of 21.78%.
WHITE MARSH RESOURCES LTD reported cash in bank of £4.30K for 2025. That compares with £949.00 in 2024, a change of 352.79%.
WHITE MARSH RESOURCES LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WHITE MARSH RESOURCES LTD's net assets rose by 218%, cash in bank fell by 80.2%, total assets rose by 61.8% and total liabilities rose by 35.2%. Net assets compounded at 78.4% a year across the two years to 2025, from £8.51K to £27.08K. Reported headcount went from 0 in 2023 to 10 in 2025 (+10).
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.