MARATHON PARAMOUNT LIMITED

Company number 09102864 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2015 2016 2018 2019 2020 2021 2022 2022 2023 Total assets 2015: £107,811 Total assets 2016: £220,060 Total assets 2018: £366,671 Total assets 2019: £600,897 Total assets 2020: £656,440 Total assets 2021: £703,264 Total assets 2022: £758,907 Total assets 2022: £704,232 Total assets 2023: £610,945 Total assets Net assets 2018: -£1,190,495 Net assets 2019: -£1,519,453 Net assets 2020: -£1,732,756 Net assets 2021: -£1,961,281 Net assets 2022: -£2,202,358 Net assets 2022: -£2,295,262 Net assets 2023: -£2,423,712 Net assets Total liabilities 2015: -£105,941 Total liabilities 2016: -£720,697 Total liabilities 2018: -£1,557,166 Total liabilities 2019: -£2,120,350 Total liabilities 2020: -£2,389,196 Total liabilities 2021: -£2,664,545 Total liabilities 2022: -£2,961,265 Total liabilities 2022: -£2,999,494 Total liabilities 2023: -£3,034,657 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £610,945 -£3,034,657 -£2,423,712 2
2022-12-31 £704,232 -£2,999,494 -£2,295,262 £270 2
2022-06-30 £758,907 -£2,961,265 -£2,202,358 £137,648
2021-06-30 £703,264 -£2,664,545 -£1,961,281 £55,040
2020-06-30 £656,440 -£2,389,196 -£1,732,756 £18,489
2019-06-30 £600,897 -£2,120,350 -£1,519,453 £15,024
2018-06-30 £366,671 -£1,557,166 -£1,190,495 £30,642
2016-06-30 £220,060 -£720,697 £13,737
2015-06-30 £107,811 -£105,941

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

Debt & working capital 2023-12-31

Owed to suppliers
£1,213