MARBLESEA LIMITED
Company number 01229295 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-05): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £2,443,436 | -£1,634,031 | £449,831 | £17,721 | — | -£757,218 | 123 |
| 2024-03-31 | £2,804,267 | -£1,654,079 | £712,960 | £24,273 | — | -£785,209 | 130 |
| 2023-03-31 | £2,905,579 | -£1,381,697 | £1,067,271 | £23,204 | — | — | |
| 2022-03-31 | £3,061,941 | -£1,186,234 | £1,358,440 | £110,938 | — | — | |
| 2021-03-31 | £3,156,182 | -£1,132,246 | £1,349,394 | £43,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-05
- Profit for the year
- -£757,218
- Dividends paid
- £50,000
- Average employees
- 123
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £359,574
- Owed by customers
- £2,529
- Owed to suppliers
- £15,789