WILLS MARQUEES OLDCO LIMITED Financials
- Company number
- 09579313CopyCopy
- Registered office
- Grafton Grange Limebar Lane, Marton Cum Grafton, York YO51 9QQ
- Incorporated
- 07/05/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.90%vs 20242024: £304.62K
Total Assets
7.42%vs 20242024: £805.50K
Cash in Bank
-53.22%vs 20242024: £215.73K
Total Liabilities
-5.03%vs 20242024: £500.89K
Employees
+6vs 20242024: 17
In 2025, WILLS MARQUEES OLDCO LIMITED reported net assets of £389.61K. The same filing shows total assets of £865.30K, cash in bank of £100.91K and total liabilities of £475.69K. Reported headcount was 23 in 2025. Cash in Bank fell from £215.73K in 2024 to £100.91K in 2025 (-53.22%). 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
27.90%from £304.62K 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 WILLS MARQUEES OLDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.1%vs 2023+40.4% a year compound (CAGR)
Cash in Bank
-68.7%vs 2023-44.1% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Net Assets+97.1%
£197.70K in 2023 to £389.61K in 2025
Biggest decrease
Cash in Bank-68.7%
£322.48K in 2023 to £100.91K in 2025
WILLS MARQUEES OLDCO LIMITED'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 WILLS MARQUEES OLDCO 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
- 45.03%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
- 54.97%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
- 21.21%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
- 11.66%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 WILLS MARQUEES OLDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 181.90K | 197.70K | 304.62K | 389.61K |
| Total Assets£ | 828.27K | 691.24K | 805.50K | 865.30K |
| Cash in Bank£ | 282.50K | 322.48K | 215.73K | 100.91K |
| Total Liabilities£ | 467.55K | 493.54K | 500.89K | 475.69K |
| Employees | 16 | 17 | 17 | 23 |
WILLS MARQUEES OLDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLS MARQUEES OLDCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLS MARQUEES OLDCO LIMITED reported net assets of £389.61K for 2025. That compares with £304.62K in 2024, a change of 27.90%.
WILLS MARQUEES OLDCO LIMITED reported total assets of £865.30K for 2025. That compares with £805.50K in 2024, a change of 7.42%.
WILLS MARQUEES OLDCO LIMITED reported cash in bank of £100.91K for 2025. That compares with £215.73K in 2024, a change of -53.22%.
WILLS MARQUEES OLDCO LIMITED reported 23 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, WILLS MARQUEES OLDCO LIMITED's net assets rose by 97.1%, cash in bank fell by 68.7%, total assets rose by 25.2% and total liabilities fell by 3.6%. Net assets compounded at 40.4% a year across the two years to 2025, from £197.70K to £389.61K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.