MARCHTEK LTD

Company number 04247802 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £67,272 Total assets 2016: £46,073 Total assets 2017: £43,641 Total assets 2018: £41,266 Total assets 2019: £38,816 Total assets 2020: £36,304 Total assets 2022: £30,506 Total assets 2023: £29,277 Total assets 2024: £29,277 Total assets 2025: £29,277 Total assets Net assets 2015: £47,908 Net assets Total liabilities 2015: -£20,826 Total liabilities 2016: -£25,792 Total liabilities 2017: -£35,985 Total liabilities 2018: -£41,252 Total liabilities 2019: -£41,475 Total liabilities 2020: -£41,742 Total liabilities 2022: -£42,385 Total liabilities 2023: -£41,335 Total liabilities 2024: -£41,468 Total liabilities 2025: -£41,622 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £29,277 -£41,622 2
2024-01-31 £29,277 -£41,468 2
2023-01-31 £29,277 -£41,335
2022-01-31 £30,506 -£42,385
2020-07-31 £36,304 -£41,742
2019-07-31 £38,816 -£41,475
2018-07-31 £41,266 -£41,252
2017-07-31 £43,641 -£35,985
2016-07-31 £46,073 -£25,792
2015-07-31 £67,272 -£20,826 £47,908 £46,439
2014-07-31 £90,375 -£18,991 £73,306 £70,703
2013-07-31 £76,727 -£3,387 £75,820 £57,575
2012-07-31 £108,867 -£12,840 £99,050 £88,602
2011-07-31 £84,856 -£9,600 £77,744 £67,448

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