MARCHON SUPPLEMENTS LTD

Company number 13961244 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £72,805 Total assets 2024: £351,148 Total assets 2025: £572,441 Total assets Net assets 2024: -£33,310 Net assets 2025: £255,589 Net assets Total liabilities 2023: -£73,127 Total liabilities 2024: -£384,597 Total liabilities 2025: -£317,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £572,441 -£317,526 £255,589 £48,041 5
2024-06-30 £351,148 -£384,597 -£33,310 £110,969 3
2023-06-30 £72,805 -£73,127 £41,758

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

Debt & working capital 2025-06-30

Owed by customers
£49,343
Owed to suppliers
£113,380