MARATHON CNC ENGINEERING LIMITED
Company number 08574114 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £98,807 | -£66,602 | £32,205 | £17,801 | — | — | 7 |
| 2024-06-30 | £113,985 | -£73,863 | £27,304 | £10,669 | — | — | 8 |
| 2023-06-30 | £176,868 | -£99,165 | £50,258 | £20,794 | — | — | |
| 2022-06-30 | £174,365 | -£78,983 | £47,497 | £2,471 | — | — | |
| 2021-06-30 | £199,728 | -£84,292 | £50,544 | £77,123 | — | — | |
| 2020-06-30 | £163,108 | -£72,390 | £67,446 | £50,132 | — | — | |
| 2019-06-30 | £138,000 | -£47,101 | £59,001 | £31,674 | — | — | |
| 2018-06-30 | £174,592 | -£43,250 | £90,913 | £49,708 | — | — | |
| 2017-06-30 | £134,217 | -£46,920 | £97,627 | £74,949 | — | — | |
| 2016-06-30 | £205,940 | -£62,671 | £88,612 | £67,704 | — | — | |
| 2015-06-30 | £198,900 | -£125,531 | £73,369 | £50,886 | — | — | |
| 2014-06-30 | £191,739 | -£144,766 | £46,973 | £24,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £15,985
- Owed by customers
- £42,962
- Owed to suppliers
- £8,143