MARCHANSON LIMITED

Company number 01082657 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,372,270 Total assets 2016: £13,983,798 Total assets 2017: £13,118,397 Total assets 2018: £12,214,318 Total assets 2019: £11,008,876 Total assets 2020: £10,451,618 Total assets 2021: £9,784,509 Total assets 2022: £9,656,974 Total assets 2023: £9,888,014 Total assets 2024: £13,542,230 Total assets Net assets 2015: £7,176,467 Net assets 2016: £7,611,794 Net assets 2017: £7,877,851 Net assets 2018: £11,233,573 Net assets 2019: £10,262,980 Net assets 2020: £9,621,398 Net assets 2021: £7,719,954 Net assets 2022: £7,991,809 Net assets 2023: £8,201,593 Net assets 2024: £10,252,250 Net assets Total liabilities 2015: -£5,965,863 Total liabilities 2016: -£6,001,280 Total liabilities 2017: -£4,671,239 Total liabilities 2018: -£492,369 Total liabilities 2019: -£456,137 Total liabilities 2020: -£423,424 Total liabilities 2021: -£1,674,857 Total liabilities 2022: -£1,311,707 Total liabilities 2023: -£1,350,796 Total liabilities 2024: -£1,403,420 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 4 2024: 9

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,542,230 -£1,403,420 £10,252,250 £1,302,797 9
2023-12-31 £9,888,014 -£1,350,796 £8,201,593 £726,470 4
2022-12-31 £9,656,974 -£1,311,707 £7,991,809 £973,182
2021-12-31 £9,784,509 -£1,674,857 £7,719,954 £814,264
2020-12-31 £10,451,618 -£423,424 £9,621,398 £825,817
2019-12-31 £11,008,876 -£456,137 £10,262,980 £6,376
2018-12-31 £12,214,318 -£492,369 £11,233,573 £1,850,554
2017-12-31 £13,118,397 -£4,671,239 £7,877,851 £378,573
2016-12-31 £13,983,798 -£6,001,280 £7,611,794 £1,333,952
2015-12-31 £13,372,270 -£5,965,863 £7,176,467 £1,155,126
2014-12-31 £13,434,716 -£6,748,343 £6,686,373 £885,693
2012-12-31 £13,902,119 -£9,811,714 £1,415,922
2011-12-31 £2,480,992 -£843,770 £97,841

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,316,609
Owed by customers
£958,322
Owed to suppliers
£567,896