MARCALEX SERVICES LIMITED

Company number 10655610 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £10 Total assets 2023: £695,400 Total assets 2024: £305,201 Total assets 2025: £695,869 Total assets Net assets 2022: £10 Net assets 2023: -£53,697 Net assets 2024: £1,113 Net assets 2025: £230,877 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£675,726 Total liabilities 2024: -£285,380 Total liabilities 2025: -£428,758 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 24

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £695,869 -£428,758 £230,877 £14,097 24
2024-03-31 £305,201 -£285,380 £1,113 £17,039 16
2023-03-31 £695,400 -£675,726 -£53,697 £10,729
2022-03-31 £10 £0 £10 £0
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£498,168
Owed to suppliers
£112,476