MARATHON SERVICES LIMITED

Company number 03007771 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £110,259 Total assets 2023: £162,470 Total assets 2024: £158,166 Total assets 2025: £123,083 Total assets 2026: £113,383 Total assets Net assets 2022: £64,177 Net assets 2023: £70,156 Net assets 2024: £60,239 Net assets 2025: £47,796 Net assets 2026: £43,727 Net assets Total liabilities 2022: -£68,305 Total liabilities 2023: -£108,981 Total liabilities 2024: -£110,330 Total liabilities 2025: -£85,363 Total liabilities 2026: -£79,501 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 21

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £113,383 -£79,501 £43,727 £72,043 21
2025-01-31 £123,083 -£85,363 £47,796 £73,388 24
2024-01-31 £158,166 -£110,330 £60,239 £102,278
2023-01-31 £162,470 -£108,981 £70,156 £95,488
2022-01-31 £110,259 -£68,305 £64,177 £49,859

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

Debt & working capital 2026-01-31

Owed by customers
£33,036
Owed to suppliers
£2,527