MARC-FIVE LIMITED

Company number NI005655 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,077,811 Total assets 2016: £946,800 Total assets 2017: £1,076,843 Total assets 2018: £1,434,219 Total assets 2019: £1,457,902 Total assets 2020: £1,497,284 Total assets 2021: £1,566,274 Total assets 2022: £1,445,078 Total assets 2023: £1,369,454 Total assets 2024: £1,069,946 Total assets Net assets 2015: £461,592 Net assets 2016: £452,548 Net assets 2017: £454,319 Net assets 2018: £503,304 Net assets 2019: £556,302 Net assets 2020: £525,296 Net assets 2021: £489,003 Net assets 2022: £465,435 Net assets 2023: £438,451 Net assets 2024: £314,939 Net assets Total liabilities 2015: -£616,219 Total liabilities 2016: -£310,086 Total liabilities 2017: -£405,567 Total liabilities 2018: -£626,456 Total liabilities 2019: -£449,756 Total liabilities 2020: -£497,647 Total liabilities 2021: -£525,525 Total liabilities 2022: -£521,788 Total liabilities 2023: -£524,587 Total liabilities 2024: -£372,185 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 11

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,069,946 -£372,185 £314,939 £6,666 11
2023-12-31 £1,369,454 -£524,587 £438,451 £1,231 13
2022-12-31 £1,445,078 -£521,788 £465,435 £4,702
2021-12-31 £1,566,274 -£525,525 £489,003 £5,161
2020-12-31 £1,497,284 -£497,647 £525,296 £6,214
2019-12-31 £1,457,902 -£449,756 £556,302 £22,035
2018-12-31 £1,434,219 -£626,456 £503,304
2017-12-31 £1,076,843 -£405,567 £454,319
2016-12-31 £946,800 -£310,086 £452,548
2015-12-31 £1,077,811 -£616,219 £461,592 £11,181
2014-12-31 £1,026,807 -£519,988 £506,819 £4,803
2013-12-31 £1,080,689 -£577,500 £465,165

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,266
Owed by customers
£188,012
Owed to suppliers
£68,811