MARBROOK LIMITED

Company number 06504458 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £42,552 Total assets 2020: £27,726 Total assets 2021: £30,417 Total assets 2022: £297,216 Total assets 2023: £319,853 Total assets 2024: £42,158 Total assets 2025: £3,645,007 Total assets Net assets 2024: £33,920 Net assets 2025: £543,012 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£39,671 Total liabilities 2020: -£22,383 Total liabilities 2021: -£40,800 Total liabilities 2022: -£304,235 Total liabilities 2023: -£304,581 Total liabilities 2024: -£8,238 Total liabilities 2025: -£3,184,968 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,645,007 -£3,184,968 £543,012 £912,789 2
2024-03-31 £42,158 -£8,238 £33,920 £1,904 2
2023-03-31 £319,853 -£304,581 £3,744
2022-03-31 £297,216 -£304,235 £30,962
2021-03-31 £30,417 -£40,800 £29,163
2020-03-31 £27,726 -£22,383 £27,724
2019-03-31 £42,552 -£39,671 £42,550
2018-03-31 £2 £0 £0
2017-03-31
2016-03-31
2015-03-31
2014-03-31
2013-03-31 £2
2012-03-31 £2

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

Debt & working capital 2025-03-31

Owed by customers
£539,511
Owed to suppliers
£175,206