MARBAS GROUP LIMITED

Company number 09613989 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £474,889 Total assets 2020: £209,802 Total assets 2021: £542,997 Total assets 2022: £532,185 Total assets 2023: £450,535 Total assets 2024: £786,421 Total assets 2025: £780,017 Total assets 2026: £798,594 Total assets Net assets 2017: -£83,089 Net assets 2018: -£199,770 Net assets 2019: £372,270 Net assets 2020: £73,660 Net assets 2021: £341,199 Net assets 2022: £353,125 Net assets 2023: £300,654 Net assets 2024: £543,513 Net assets 2025: £554,222 Net assets 2026: £581,242 Net assets Total liabilities 2017: -£55,107 Total liabilities 2018: -£97,188 Total liabilities 2019: -£115,720 Total liabilities 2020: -£118,574 Total liabilities 2021: -£171,798 Total liabilities 2022: -£154,592 Total liabilities 2023: -£129,146 Total liabilities 2024: -£226,533 Total liabilities 2025: -£215,159 Total liabilities 2026: -£207,637 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 15

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £798,594 -£207,637 £581,242 £383,479 15
2025-05-31 £780,017 -£215,159 £554,222 £394,461 16
2024-05-31 £786,421 -£226,533 £543,513 £422,768
2023-05-31 £450,535 -£129,146 £300,654 £211,943
2022-05-31 £532,185 -£154,592 £353,125 £303,397
2021-05-31 £542,997 -£171,798 £341,199 £297,802
2020-05-31 £209,802 -£118,574 £73,660
2019-05-31 £474,889 -£115,720 £372,270
2018-05-31 -£97,188 -£199,770
2017-05-31 -£55,107 -£83,089
2016-05-31 £65,300 -£33,320 £31,797

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£501
Owed by customers
£289,469
Owed to suppliers
£5,934