MARCHY LTD

Company number 08855281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,674,622 Total assets 2017: £2,069,891 Total assets 2018: £2,104,319 Total assets 2019: £0 Total assets 2020: £51,260 Total assets 2021: £35,762 Total assets 2022: £26,232 Total assets 2023: £24,295 Total assets 2024: £139,932 Total assets 2025: £246,296 Total assets Net assets 2017: -£254,508 Net assets 2018: -£297,651 Net assets 2019: -£342,903 Net assets 2020: -£256,373 Net assets 2021: -£173,185 Net assets 2022: -£121,121 Net assets 2023: -£60,235 Net assets 2024: £26,618 Net assets 2025: £89,068 Net assets Total liabilities 2016: -£1,653,999 Total liabilities 2017: -£1,994,399 Total liabilities 2018: -£2,401,970 Total liabilities 2019: -£2,432,521 Total liabilities 2020: -£2,397,251 Total liabilities 2021: -£2,298,565 Total liabilities 2022: -£2,236,971 Total liabilities 2023: -£2,154,255 Total liabilities 2024: -£2,154,255 Total liabilities 2025: -£2,154,255 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £246,296 -£2,154,255 £89,068 £204,607 1
2024-01-31 £139,932 -£2,154,255 £26,618 £133,807 1
2023-01-31 £24,295 -£2,154,255 -£60,235 £18,170
2022-01-31 £26,232 -£2,236,971 -£121,121 £20,267
2021-01-31 £35,762 -£2,298,565 -£173,185 £26,554
2020-01-31 £51,260 -£2,397,251 -£256,373 £48,307
2019-01-31 £0 -£2,432,521 -£342,903 £0
2018-01-31 £2,104,319 -£2,401,970 -£297,651 £18,182
2017-01-31 £2,069,891 -£1,994,399 -£254,508 £3,584
2016-01-31 £1,674,622 -£1,653,999 £2,722
2015-01-31 £1,596,473 -£1,599,289 £24,201

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

Debt & working capital 2025-01-31

Owed by customers
£4,125