MARCELO LIMITED

Company number 11824418 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,419 Total assets 2021: £13,581 Total assets 2022: £23,413 Total assets 2023: £15,997 Total assets 2024: £25,277 Total assets 2025: £14,574 Total assets Net assets 2020: £2,033 Net assets 2021: £5,749 Net assets 2022: £14,388 Net assets 2023: £11,137 Net assets 2024: £19,842 Net assets 2025: £8,520 Net assets Total liabilities 2020: -£4,386 Total liabilities 2021: -£7,832 Total liabilities 2022: -£9,025 Total liabilities 2023: -£4,860 Total liabilities 2024: -£5,435 Total liabilities 2025: -£6,054 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,574 -£6,054 £8,520 £14,009 1
2024-02-29 £25,277 -£5,435 £19,842 £18,490 1
2023-02-28 £15,997 -£4,860 £11,137 £15,624
2022-02-28 £23,413 -£9,025 £14,388 £23,413
2021-02-28 £13,581 -£7,832 £5,749
2020-02-29 £6,419 -£4,386 £2,033 £6,031

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

Debt & working capital 2025-02-28

Owed to suppliers
-£1