CASK MARQUE
Company number 03491957 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £534,389 | -£464,742 | £68,814 | £72,505 | — | — | 20 |
| 2024-12-31 | £558,097 | -£465,500 | £81,764 | £171,494 | — | — | 21 |
| 2023-12-31 | £560,631 | -£462,326 | £77,472 | £147,206 | — | — | |
| 2022-12-31 | £668,612 | -£501,289 | £136,490 | £280,059 | — | — | |
| 2021-12-31 | £828,201 | -£655,065 | £131,469 | £418,430 | — | — | |
| 2020-12-31 | £801,867 | -£758,850 | £32,126 | £309,229 | — | — | |
| 2019-12-31 | £719,193 | -£684,476 | £34,717 | £65,513 | — | — | |
| 2018-12-31 | £655,809 | -£503,698 | — | £62,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £231,896
- Owed to suppliers
- £70,525