MARANTOMARK LIMITED
Company number 04077962 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27,957,739 | -£9,222,840 | £14,684,277 | £949,874 | — | £1,241,354 | 304 |
| 2024-03-31 | £28,334,647 | -£10,491,924 | £13,459,019 | £1,054,203 | — | £319,107 | 289 |
| 2023-03-31 | £24,281,689 | -£10,590,813 | £1,936,051 | £1,231,755 | — | — | |
| 2022-03-31 | £24,185,541 | -£10,203,570 | £1,890,139 | £1,268,833 | — | — | |
| 2021-03-31 | £22,741,031 | -£9,362,875 | £1,939,973 | £639,381 | £9,307,703 | — | |
| 2020-03-31 | £21,591,035 | -£9,406,826 | £1,600,595 | £211,838 | — | — | |
| 2019-03-31 | £21,474,296 | -£9,713,104 | £1,551,546 | £120,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £9,366,020
- Administrative expenses
- £2,605,512
- Wages & salaries
- £7,385,800
- Profit for the year
- £1,241,354
- Average employees
- 304
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,525,391
- Owed by customers
- £490,363
- Owed to suppliers
- £435,566