MARBILL DEVELOPMENTS (SABDEN) LIMITED

Company number 01162732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £864,296 Total assets 2017: £890,305 Total assets 2018: £577,242 Total assets 2019: £629,312 Total assets 2020: £709,432 Total assets 2021: £828,277 Total assets 2022: £1,021,004 Total assets 2023: £1,128,378 Total assets 2024: £1,212,763 Total assets 2025: £1,352,055 Total assets Net assets 2016: £766,108 Net assets 2017: £759,299 Net assets 2018: £451,804 Net assets 2019: £469,831 Net assets 2020: £496,708 Net assets 2021: £503,394 Net assets 2022: £505,402 Net assets 2023: £510,146 Net assets 2024: £513,176 Net assets 2025: £521,836 Net assets Total liabilities 2016: -£313,857 Total liabilities 2017: -£346,835 Total liabilities 2018: -£317,896 Total liabilities 2019: -£326,878 Total liabilities 2020: -£403,353 Total liabilities 2021: -£454,136 Total liabilities 2022: -£646,802 Total liabilities 2023: -£766,509 Total liabilities 2024: -£844,797 Total liabilities 2025: -£967,249 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,352,055 -£967,249 £521,836 £270,803 18
2024-05-31 £1,212,763 -£844,797 £513,176 £537,359 19
2023-05-31 £1,128,378 -£766,509 £510,146 £350,013
2022-05-31 £1,021,004 -£646,802 £505,402 £428,778
2021-05-31 £828,277 -£454,136 £503,394 £399,785
2020-05-31 £709,432 -£403,353 £496,708 £303,995
2019-05-31 £629,312 -£326,878 £469,831 £172,840
2018-05-31 £577,242 -£317,896 £451,804 £154,984
2017-05-31 £890,305 -£346,835 £759,299 £332,813
2016-05-31 £864,296 -£313,857 £766,108 £339,952
2015-05-31 £1,309,865 -£419,879 £834,014 £333,551

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£365,768
Owed to suppliers
£102,716