CASK MARQUE

Company number 03491957 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £655,809 Total assets 2019: £719,193 Total assets 2020: £801,867 Total assets 2021: £828,201 Total assets 2022: £668,612 Total assets 2023: £560,631 Total assets 2024: £558,097 Total assets 2025: £534,389 Total assets Net assets 2019: £34,717 Net assets 2020: £32,126 Net assets 2021: £131,469 Net assets 2022: £136,490 Net assets 2023: £77,472 Net assets 2024: £81,764 Net assets 2025: £68,814 Net assets Total liabilities 2018: -£503,698 Total liabilities 2019: -£684,476 Total liabilities 2020: -£758,850 Total liabilities 2021: -£655,065 Total liabilities 2022: -£501,289 Total liabilities 2023: -£462,326 Total liabilities 2024: -£465,500 Total liabilities 2025: -£464,742 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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