MAR ENGINEERING LIMITED

Company number 11150990 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £83,787 Total assets 2020: £137,910 Total assets 2021: £124,905 Total assets 2022: £87,242 Total assets 2023: £115,498 Total assets 2024: £194,574 Total assets Net assets 2019: £30,017 Net assets 2020: £63,702 Net assets 2021: £32,274 Net assets 2022: £36,472 Net assets 2023: £12,895 Net assets 2024: -£87,485 Net assets Total liabilities 2019: -£61,856 Total liabilities 2020: -£83,312 Total liabilities 2021: -£83,658 Total liabilities 2022: -£51,228 Total liabilities 2023: -£63,804 Total liabilities 2024: -£162,933 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-04-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-04 £194,574 -£162,933 -£87,485 -£10,642 8
2023-04-05 £115,498 -£63,804 £12,895 £56,014 8
2022-04-05 £87,242 -£51,228 £36,472 £3,057
2021-01-31 £124,905 -£83,658 £32,274 £41,161
2020-01-31 £137,910 -£83,312 £63,702 £18,124
2019-01-31 £83,787 -£61,856 £30,017 £17,787

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

Debt & working capital 2024-04-04

Bank borrowings & overdrafts
£24,353
Owed by customers
-£3,904
Owed to suppliers
-£1,648