MARCHANT ENGINEERING SERVICES LIMITED

Company number 05950620 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £232,561 Total assets 2018: £341,666 Total assets 2019: £357,751 Total assets 2020: £321,224 Total assets 2021: £395,456 Total assets 2022: £373,486 Total assets 2023: £600,634 Total assets 2024: £594,136 Total assets 2025: £437,283 Total assets Net assets 2017: £198,000 Net assets 2018: £264,863 Net assets 2019: £267,121 Net assets 2020: £269,390 Net assets 2021: £292,810 Net assets 2022: £314,240 Net assets 2023: £354,821 Net assets 2024: £401,727 Net assets 2025: £373,510 Net assets Total liabilities 2017: -£56,065 Total liabilities 2018: -£105,520 Total liabilities 2019: -£127,087 Total liabilities 2020: -£92,199 Total liabilities 2021: -£135,707 Total liabilities 2022: -£123,929 Total liabilities 2023: -£292,401 Total liabilities 2024: -£299,523 Total liabilities 2025: -£154,351 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £437,283 -£154,351 £373,510 £192,940 9
2024-09-30 £594,136 -£299,523 £401,727 £257,955 9
2023-09-30 £600,634 -£292,401 £354,821 £184,670
2022-09-30 £373,486 -£123,929 £314,240 £151,652
2021-09-30 £395,456 -£135,707 £292,810 £137,823
2020-09-30 £321,224 -£92,199 £269,390 £83,054
2019-09-30 £357,751 -£127,087 £267,121 £92,414
2018-09-30 £341,666 -£105,520 £264,863 £78,054
2017-09-30 £232,561 -£56,065 £198,000 £42,501

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

Debt & working capital 2025-09-30

Owed by customers
£128,239
Owed to suppliers
£80,156