MARCFORCE LIMITED

Company number 02880474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,831 Total assets 2017: £188,632 Total assets 2018: £173,995 Total assets 2019: £87,932 Total assets 2020: £70,998 Total assets 2021: £49,936 Total assets 2022: £58,793 Total assets 2023: £85,807 Total assets 2024: £15,004 Total assets 2025: £23,654 Total assets Net assets 2016: £2,186 Net assets 2017: £57,966 Net assets 2018: £69,872 Net assets 2019: £12,718 Net assets 2020: £5,772 Net assets 2021: -£8,641 Net assets 2022: -£1,363 Net assets 2023: £12,531 Net assets 2024: -£20,237 Net assets 2025: -£3,414 Net assets Total liabilities 2016: -£29,161 Total liabilities 2017: -£127,754 Total liabilities 2018: -£101,039 Total liabilities 2019: -£72,943 Total liabilities 2020: -£44,167 Total liabilities 2021: -£34,167 Total liabilities 2022: -£35,989 Total liabilities 2023: -£58,098 Total liabilities 2024: -£31,074 Total liabilities 2025: -£27,068 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,654 -£27,068 -£3,414 £1,391 4
2024-12-31 £15,004 -£31,074 -£20,237 £1,882 4
2023-12-31 £85,807 -£58,098 £12,531 £53,408
2022-12-31 £58,793 -£35,989 -£1,363 £31,875
2021-12-31 £49,936 -£34,167 -£8,641 £28,495
2020-12-31 £70,998 -£44,167 £5,772 £55,180
2019-12-31 £87,932 -£72,943 £12,718 £1
2018-12-31 £173,995 -£101,039 £69,872 £66,954
2017-12-31 £188,632 -£127,754 £57,966 £26,729
2016-12-31 £10,831 -£29,161 £2,186 £2,349
2015-12-31 £57,749 -£49,773 £18,458 £948
2014-12-31 £96,997 -£96,968 £18,383 £1
2013-12-31 £53,075 -£54,015 £23,481 £5,393
2012-12-31 £40,523 -£29,045 £11,478 £3,476
2011-12-31 £52,568 -£28,705 £23,863 £7,507

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£15,977
Owed to suppliers
£8,798