LOST MARBLES LIMITED

Company number 07004764 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2016: £26,150 Total assets 2017: £161,092 Total assets 2019: £134,545 Total assets 2020: £135,765 Total assets 2021: £86,861 Total assets 2022: £59,883 Total assets 2023: £79,505 Total assets 2024: £56,046 Total assets Net assets 2016: -£58,146 Net assets 2017: £23,354 Net assets 2019: -£4,411 Net assets 2020: -£104,110 Net assets Total liabilities 2016: -£84,296 Total liabilities 2017: -£137,738 Total liabilities 2019: -£138,956 Total liabilities 2020: -£239,875 Total liabilities 2021: -£235,644 Total liabilities 2022: -£287,753 Total liabilities 2023: -£424,146 Total liabilities 2024: -£419,860 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,046 -£419,860 £4,397 2
2023-12-31 £79,505 -£424,146 £26,408 2
2022-12-31 £59,883 -£287,753 £54,463
2021-12-31 £86,861 -£235,644 £61,698
2020-12-31 £135,765 -£239,875 -£104,110 £50,636
2019-12-31 £134,545 -£138,956 -£4,411 £2,026
2017-12-31 £161,092 -£137,738 £23,354 £55,042
2016-12-31 £26,150 -£84,296 -£58,146 £21,568

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,690