MARBUS DEVELOPMENTS LIMITED

Company number 06334221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,762,199 Total assets 2017: £2,126,461 Total assets 2018: £1,410,359 Total assets 2019: £1,400,077 Total assets 2020: £1,275,816 Total assets 2023: £1,228,259 Total assets 2025: £823,452 Total assets Net assets 2016: £791,639 Net assets 2017: £881,073 Net assets 2018: £1,278,445 Net assets 2019: £1,202,366 Net assets 2020: £1,124,070 Net assets 2021: £936,441 Net assets 2022: £668,586 Net assets 2023: £1,130,208 Net assets 2024: £1,017,510 Net assets 2025: £739,402 Net assets Total liabilities 2016: -£956,419 Total liabilities 2017: -£1,235,401 Total liabilities 2018: -£125,855 Total liabilities 2019: -£195,394 Total liabilities 2020: -£150,340 Total liabilities 2021: -£41,753 Total liabilities 2022: -£30,333 Total liabilities 2023: -£164,746 Total liabilities 2024: -£21,489 Total liabilities 2025: -£1,010,668 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £823,452 -£1,010,668 £739,402 £51,839 3
2024-08-31 -£21,489 £1,017,510 £123,733 3
2023-08-31 £1,228,259 -£164,746 £1,130,208 £1,205,799
2022-08-31 -£30,333 £668,586 £332,218
2021-08-31 -£41,753 £936,441 £305,545
2020-08-31 £1,275,816 -£150,340 £1,124,070 £433,011
2019-08-31 £1,400,077 -£195,394 £1,202,366 £598,203
2018-08-31 £1,410,359 -£125,855 £1,278,445 £1,350,319
2017-08-31 £2,126,461 -£1,235,401 £881,073 £389,561
2016-08-31 £1,762,199 -£956,419 £791,639 £152,186
2015-08-31 £879,776 -£621,755 £70,242
2014-08-31 £856,517 -£517,564 £598,255
2013-08-31 £1,051,677 -£919,463 £197,735
2012-08-31 £626,063 -£443,466 £139,160
2011-08-31 £852,370 -£598,441 £845,960

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£402,052
Owed to suppliers
£22,988