MARCCS LIMITED

Company number 04392438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,929 Total assets 2017: £70,034 Total assets 2018: £83,989 Total assets 2019: £69,976 Total assets 2020: £50,694 Total assets 2021: £47,811 Total assets 2022: £45,918 Total assets 2023: £39,980 Total assets 2024: £36,899 Total assets 2025: £33,128 Total assets Net assets 2016: £2,628 Net assets 2017: £15,559 Net assets 2018: £32,392 Net assets 2019: £33,824 Net assets 2020: £35,315 Net assets 2021: £41,811 Net assets 2022: £45,918 Net assets 2023: £39,980 Net assets 2024: £36,899 Net assets 2025: £33,128 Net assets Total liabilities 2016: -£59,301 Total liabilities 2017: -£54,475 Total liabilities 2018: -£38,912 Total liabilities 2019: -£26,083 Total liabilities 2020: -£8,247 Total liabilities 2021: -£6,000 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,128 £33,128 £20,617 £216 1
2024-03-31 £36,899 £36,899 £32,578 £1,880
2023-03-31 £39,980 £0 £39,980
2022-03-31 £45,918 £0 £45,918 £123,499
2021-03-31 £47,811 -£6,000 £41,811 £241,641
2020-03-31 £50,694 -£8,247 £35,315
2019-03-31 £69,976 -£26,083 £33,824
2018-03-31 £83,989 -£38,912 £32,392
2017-03-31 £70,034 -£54,475 £15,559 £11,281
2016-03-31 £61,929 -£59,301 £2,628 £16,366
2015-03-31 £72,781 -£57,408 £15,373 £18,124
2014-03-31 -£8,109 £30,409 £11,946
2013-03-31 -£10,723 £23,831 £11,301
2012-03-31 £47,820 -£16,281 £31,539 £45,930

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

Profit & loss 2025-03-31

Turnover
£20,617
Profit for the year
£216
Average employees
1