MARLOWE KITCHEN FIRE SUPPRESSION LIMITED

Company number 08451949 ·

Active

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2015 2016 2017 Total assets 2015: £1,788,702 Total assets 2016: £2,038,469 Total assets 2017: £2,223,162 Total assets Net assets 2015: £29,522 Net assets 2016: £96,425 Net assets 2017: £150,573 Net assets Total liabilities 2015: -£1,840,522 Total liabilities 2016: -£2,001,795 Total liabilities 2017: -£2,106,818 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 £2,223,162 -£2,106,818 £150,573 £0 £54,148
2016-11-30 £2,038,469 -£2,001,795 £96,425 £300,686
2015-11-30 £1,788,702 -£1,840,522 £29,522 £85,159
2013-11-30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2017-11-30

Profit for the year
£54,148

Debt & working capital 2017-11-30

Bank borrowings & overdrafts
£74,778
Owed by customers
£1,456,619
Owed to suppliers
£642,882