MARCHENT LIMITED

Company number 04721047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,209,481 Total assets 2017: £6,605,078 Total assets 2018: £7,448,284 Total assets 2019: £7,780,651 Total assets 2020: £8,031,779 Total assets 2021: £7,556,371 Total assets 2022: £5,967,664 Total assets 2023: £5,673,546 Total assets 2024: £4,471,080 Total assets 2025: £4,615,521 Total assets Net assets 2016: £2,891,872 Net assets 2017: £2,974,734 Net assets 2018: £3,023,599 Net assets 2019: £3,129,204 Net assets 2020: £3,347,374 Net assets 2021: £3,072,492 Net assets 2022: £3,097,473 Net assets 2023: £2,853,384 Net assets 2024: £2,666,067 Net assets 2025: £2,854,787 Net assets Total liabilities 2016: -£2,362,000 Total liabilities 2017: -£2,358,000 Total liabilities 2018: -£2,751,500 Total liabilities 2019: -£2,974,500 Total liabilities 2020: -£3,018,167 Total liabilities 2021: -£3,006,290 Total liabilities 2022: -£2,522,519 Total liabilities 2023: -£2,521,019 Total liabilities 2024: -£1,267,837 Total liabilities 2025: -£1,522,869 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,615,521 -£1,522,869 £2,854,787 £254,266 0
2024-09-30 £4,471,080 -£1,267,837 £2,666,067 £106,608 0
2023-09-30 £5,673,546 -£2,521,019 £2,853,384 £316,255
2022-09-30 £5,967,664 -£2,522,519 £3,097,473 £156,090
2021-09-30 £7,556,371 -£3,006,290 £3,072,492 £257,582
2020-09-30 £8,031,779 -£3,018,167 £3,347,374 £230,176
2019-03-31 £7,780,651 -£2,974,500 £3,129,204 £28,332
2018-03-31 £7,448,284 -£2,751,500 £3,023,599 £211,339
2017-03-31 £6,605,078 -£2,358,000 £2,974,734 £105,510
2016-03-31 £6,209,481 -£2,362,000 £2,891,872 £48,579
2015-03-31 £5,670,120 -£2,534,595 £3,135,525 £233,847
2014-03-31 £5,236,912 -£3,214,028 £2,022,884 £125,209
2013-03-31 £5,189,832 -£3,237,267 £1,952,565 £255,517
2012-03-31 £4,938,713 -£3,056,083 £1,882,630 £67,189

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£339