MARBLES LIMITED

Company number 01737360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,215 Total assets 2017: £81,903 Total assets 2018: £74,291 Total assets 2019: £95,186 Total assets 2020: £147,044 Total assets 2021: £160,308 Total assets 2022: £109,110 Total assets 2023: £100,966 Total assets 2024: £117,792 Total assets 2025: £139,644 Total assets Net assets 2016: £9,970 Net assets 2017: £23,465 Net assets 2018: £611 Net assets 2019: £845 Net assets 2020: £768 Net assets 2021: £1,338 Net assets 2022: £223 Net assets 2023: £274 Net assets 2024: £660 Net assets 2025: £33,597 Net assets Total liabilities 2016: -£157,466 Total liabilities 2017: -£68,985 Total liabilities 2018: -£88,242 Total liabilities 2019: -£108,163 Total liabilities 2020: -£110,330 Total liabilities 2021: -£122,411 Total liabilities 2022: -£88,478 Total liabilities 2023: -£91,195 Total liabilities 2024: -£116,736 Total liabilities 2025: -£168,046 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £139,644 -£168,046 £33,597 £38,277 6
2024-07-31 £117,792 -£116,736 £660 £7,680 6
2023-07-31 £100,966 -£91,195 £274 £13,868
2022-07-31 £109,110 -£88,478 £223 £14,005
2021-07-31 £160,308 -£122,411 £1,338 £45,665
2020-07-31 £147,044 -£110,330 £768 £67,292
2019-07-31 £95,186 -£108,163 £845 £7,010
2018-07-31 £74,291 -£88,242 £611 £15,782
2017-07-31 £81,903 -£68,985 £23,465 £17,196
2016-07-31 £156,215 -£157,466 £9,970 £87,345
2015-07-31 £127,670 -£127,718 £13,219 £55,272
2014-07-31 £63,607 -£70,680 £8,946 £8,447
2013-07-31 £87,515 -£104,329 £4,568 £9,198
2012-07-31 £81,027 -£94,706 £11,219 £14,191

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,779
Owed by customers
£71,867
Owed to suppliers
£18,667