MARCELL LIMITED

Company number 05396349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,336 Total assets 2017: £179,653 Total assets 2018: £156,650 Total assets 2019: £197,813 Total assets 2020: £130,278 Total assets 2021: £147,758 Total assets 2022: £103,715 Total assets 2023: £82,623 Total assets 2024: £100,351 Total assets 2025: £134,586 Total assets Net assets 2016: £3,565 Net assets 2017: £2,260 Net assets 2018: £2,786 Net assets 2019: £3,069 Net assets 2020: -£13,368 Net assets 2021: -£36,634 Net assets 2022: -£48,321 Net assets 2023: -£43,998 Net assets 2024: -£19,006 Net assets 2025: £151 Net assets Total liabilities 2016: -£217,854 Total liabilities 2017: -£171,499 Total liabilities 2018: -£116,522 Total liabilities 2019: -£161,770 Total liabilities 2020: -£77,585 Total liabilities 2021: -£111,406 Total liabilities 2022: -£91,300 Total liabilities 2023: -£97,133 Total liabilities 2024: -£105,417 Total liabilities 2025: -£100,823 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £134,586 -£100,823 £151 1
2024-07-31 £100,351 -£105,417 -£19,006 1
2023-08-31 £82,623 -£97,133 -£43,998
2022-08-31 £103,715 -£91,300 -£48,321
2021-08-31 £147,758 -£111,406 -£36,634 £41,003
2020-08-31 £130,278 -£77,585 -£13,368 £24,672
2019-08-31 £197,813 -£161,770 £3,069 £11,131
2018-08-31 £156,650 -£116,522 £2,786 £4,693
2017-08-31 £179,653 -£171,499 £2,260 £26
2016-08-31 £213,336 -£217,854 £3,565 £53
2015-08-31 £161,517 -£168,309 £3,677 £40
2014-08-31 £237,062 -£222,863 £24,018 £29
2013-08-31 £194,646 -£176,546 £20
2012-08-31 £417,072 -£420,798 £8
2011-08-31 £336,199 -£342,705 £31

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