MARCHSTONE (BERTRAM) LTD

Company number SC646617 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,374,902 Total assets 2023: £1,716,801 Total assets 2024: £1,861,620 Total assets 2025: £1,337,672 Total assets Total liabilities 2022: -£1,169,317 Total liabilities 2023: -£1,381,806 Total liabilities 2024: -£1,434,707 Total liabilities 2025: -£897,384 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: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,337,672 -£897,384 £255,201 5
2024-12-31 £1,861,620 -£1,434,707 £258,705 5
2023-12-31 £1,716,801 -£1,381,806 £455,795
2022-12-31 £1,374,902 -£1,169,317 £324,831

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

Debt & working capital 2025-12-31

Owed to suppliers
£0