MARCHEN (PROPERTY DEVELOPMENT) LIMITED

Company number 01138554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,097,130 Total assets 2017: £1,721,205 Total assets 2018: £1,864,327 Total assets 2019: £1,916,283 Total assets 2020: £1,913,640 Total assets 2021: £1,891,524 Total assets 2022: £1,918,229 Total assets 2023: £2,028,275 Total assets 2024: £2,036,362 Total assets 2025: £2,047,185 Total assets Net assets 2016: £1,566,183 Net assets 2017: £1,639,919 Net assets 2018: £1,801,989 Net assets 2019: £1,848,869 Net assets 2020: £1,868,397 Net assets 2021: £1,853,683 Net assets 2022: £1,872,242 Net assets 2023: £1,954,420 Net assets 2024: £1,928,702 Net assets 2025: £1,936,650 Net assets Total liabilities 2016: -£527,176 Total liabilities 2017: -£67,786 Total liabilities 2018: -£37,378 Total liabilities 2019: -£42,520 Total liabilities 2020: -£20,349 Total liabilities 2021: -£12,947 Total liabilities 2022: -£21,093 Total liabilities 2023: -£45,822 Total liabilities 2024: -£79,627 Total liabilities 2025: -£82,502 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,047,185 -£82,502 £1,936,650 £49,941 3
2024-03-31 £2,036,362 -£79,627 £1,928,702 £40,755 3
2023-03-31 £2,028,275 -£45,822 £1,954,420 £35,137
2022-03-31 £1,918,229 -£21,093 £1,872,242 £203,789
2021-03-31 £1,891,524 -£12,947 £1,853,683 £145,244
2020-03-31 £1,913,640 -£20,349 £1,868,397 £144,843
2019-03-31 £1,916,283 -£42,520 £1,848,869 £207,782
2018-03-31 £1,864,327 -£37,378 £1,801,989 £6,401
2017-03-31 £1,721,205 -£67,786 £1,639,919 £49,110
2016-03-31 £2,097,130 -£527,176 £1,566,183 £40
2015-03-31 £140,986 -£545,282 £3,698
2014-03-31 £282,488 -£531,283 £40
2013-03-31 £302,497 -£556,324 £25,090
2012-03-31 £542,911 -£477,527 £103,661
2011-03-31 £1,543,997 -£423,231 £87,178

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

Debt & working capital 2025-03-31

Owed by customers
£3,300
Owed to suppliers
£0