MARCHLINK LIMITED

Company number 02811854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,541,962 Total assets 2019: £7,470,174 Total assets 2020: £7,557,345 Total assets 2021: £12,133,548 Total assets 2022: £12,230,093 Total assets 2023: £12,155,153 Total assets 2024: £12,433,565 Total assets 2025: £12,544,753 Total assets Net assets 2016: £4,746,314 Net assets 2017: £4,910,503 Net assets 2018: £5,032,184 Net assets 2019: £5,153,640 Net assets 2020: £5,289,080 Net assets 2021: £9,161,680 Net assets 2022: £9,327,784 Net assets 2023: £9,333,891 Net assets 2024: £9,613,425 Net assets 2025: £9,677,829 Net assets Total liabilities 2016: -£1,086,799 Total liabilities 2017: -£919,681 Total liabilities 2018: -£723,879 Total liabilities 2019: -£1,214,973 Total liabilities 2020: -£1,265,512 Total liabilities 2021: -£1,085,229 Total liabilities 2022: -£952,166 Total liabilities 2023: -£914,604 Total liabilities 2024: -£833,741 Total liabilities 2025: -£899,121 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,544,753 -£899,121 £9,677,829 £226,170 2
2024-10-31 £12,433,565 -£833,741 £9,613,425 £101,145 2
2023-10-31 £12,155,153 -£914,604 £9,333,891 £174,837
2022-10-31 £12,230,093 -£952,166 £9,327,784 £119,414
2021-10-31 £12,133,548 -£1,085,229 £9,161,680 £126,937
2020-10-31 £7,557,345 -£1,265,512 £5,289,080 £86,041
2019-10-31 £7,470,174 -£1,214,973 £5,153,640 £4,444
2018-10-31 £6,541,962 -£723,879 £5,032,184 £20,868
2017-10-31 -£919,681 £4,910,503 £23,257
2016-10-31 -£1,086,799 £4,746,314 £42,125
2015-10-31
2014-04-30
2013-04-30 -£1,764,252 £1,181,106 £7,064
2012-04-30 -£1,785,206 £1,112,949 £8,081
2011-04-30 -£2,541,933 £1,042,429 £251,824

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£69,428
Owed by customers
£24,672
Owed to suppliers
£5,702