MARCHMENT PROJECTS LIMITED

Company number 05679878 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £315,147 Total assets 2018: £376,525 Total assets 2019: £381,145 Total assets 2020: £319,355 Total assets 2021: £266,822 Total assets 2022: £186,754 Total assets 2023: £307,345 Total assets 2024: £313,963 Total assets 2025: £275,018 Total assets 2026: £254,021 Total assets Net assets 2017: £286,995 Net assets 2018: £296,530 Net assets 2019: £298,106 Net assets 2020: £236,750 Net assets 2021: £120,777 Net assets 2022: £124,515 Net assets 2023: £133,376 Net assets 2024: £134,697 Net assets 2025: £83,911 Net assets 2026: £88,175 Net assets Total liabilities 2017: -£28,806 Total liabilities 2018: -£80,172 Total liabilities 2019: -£84,955 Total liabilities 2020: -£83,867 Total liabilities 2021: -£116,261 Total liabilities 2022: -£115,020 Total liabilities 2023: -£214,297 Total liabilities 2024: -£208,246 Total liabilities 2025: -£184,385 Total liabilities 2026: -£161,034 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £254,021 -£161,034 £88,175 £179,460 1
2025-01-31 £275,018 -£184,385 £83,911 £99,203 1
2024-01-31 £313,963 -£208,246 £134,697 £133,844
2023-01-31 £307,345 -£214,297 £133,376 £281,596
2022-01-31 £186,754 -£115,020 £124,515 £19,427
2021-01-31 £266,822 -£116,261 £120,777 £244,692
2020-01-31 £319,355 -£83,867 £236,750 £311,944
2019-01-31 £381,145 -£84,955 £298,106 £370,644
2018-01-31 £376,525 -£80,172 £296,530 £205,406
2017-01-31 £315,147 -£28,806 £286,995 £305,898
2016-01-31 £180,193
2015-01-31 £181,800 -£25,254 £166,440
2014-01-31 £146,053 -£21,287 £110,621

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

Debt & working capital 2026-01-31

Owed by customers
£25,241