MARANTECH LTD

Company number 10167249 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,361 Total assets 2018: £1,746 Total assets 2020: £19,036 Total assets 2021: £11,742 Total assets 2022: £11,171 Total assets 2023: £396 Total assets 2024: £190 Total assets 2025: £141 Total assets Net assets 2017: £650 Net assets 2018: £140 Net assets 2019: -£914 Net assets 2020: £1,740 Net assets 2021: £272 Net assets 2022: £244 Net assets 2023: -£5,895 Net assets 2024: -£9,052 Net assets 2025: -£10,209 Net assets Total liabilities 2017: -£3,711 Total liabilities 2018: -£1,606 Total liabilities 2019: -£938 Total liabilities 2020: -£9,250 Total liabilities 2021: -£9,250 Total liabilities 2022: -£7,450 Total liabilities 2023: -£5,586 Total liabilities 2024: -£5,498 Total liabilities 2025: -£8,493 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £141 -£8,493 -£10,209 £17 2
2024-05-31 £190 -£5,498 -£9,052 £4 2
2023-05-31 £396 -£5,586 -£5,895 £117
2022-05-31 £11,171 -£7,450 £244 £1,058
2021-05-31 £11,742 -£9,250 £272 £4,436
2020-05-31 £19,036 -£9,250 £1,740 £19,036
2019-05-31 -£938 -£914 £24
2018-05-31 £1,746 -£1,606 £140 £361
2017-05-31 £4,361 -£3,711 £650 £4,361

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,857