MAR-PREP LIMITED

Company number 11099906 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,996 Total assets 2020: £55,707 Total assets 2021: £76,283 Total assets 2022: £71,572 Total assets 2023: £60,709 Total assets 2024: £84,159 Total assets 2025: £80,903 Total assets Net assets 2019: £19,703 Net assets 2020: £34,598 Net assets 2021: £48,058 Net assets 2022: £47,134 Net assets 2023: £29,031 Net assets 2024: £44,431 Net assets 2025: £57,873 Net assets Total liabilities 2019: -£18,293 Total liabilities 2020: -£29,137 Total liabilities 2021: -£36,431 Total liabilities 2022: -£33,718 Total liabilities 2023: -£37,017 Total liabilities 2024: -£43,140 Total liabilities 2025: -£43,238 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £80,903 -£43,238 £57,873 £41,618 1
2024-01-31 £84,159 -£43,140 £44,431 £17,906 1
2023-01-31 £60,709 -£37,017 £29,031 £14,779
2022-01-31 £71,572 -£33,718 £47,134 £32,506
2021-01-31 £76,283 -£36,431 £48,058 £35,308
2020-01-31 £55,707 -£29,137 £34,598 £12,817
2019-01-31 £37,996 -£18,293 £19,703 £19,946

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

Debt & working capital 2025-01-31

Owed by customers
£11,163
Owed to suppliers
£25,446