MARCLI LIMITED

Company number 04847445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £704,872 Total assets 2017: £735,971 Total assets 2018: £740,474 Total assets 2019: £750,277 Total assets 2020: £788,044 Total assets 2021: £819,541 Total assets 2022: £870,400 Total assets 2023: £920,271 Total assets 2024: £897,086 Total assets 2025: £954,623 Total assets Net assets 2016: £406,630 Net assets 2017: £426,201 Net assets 2018: £420,455 Net assets 2019: £406,999 Net assets 2020: £386,243 Net assets 2021: £356,688 Net assets 2022: £355,226 Net assets 2023: £357,273 Net assets 2024: £356,378 Net assets 2025: £374,655 Net assets Total liabilities 2016: -£298,242 Total liabilities 2017: -£309,770 Total liabilities 2018: -£320,019 Total liabilities 2019: -£343,278 Total liabilities 2020: -£401,801 Total liabilities 2021: -£462,853 Total liabilities 2022: -£515,174 Total liabilities 2023: -£562,998 Total liabilities 2024: -£540,708 Total liabilities 2025: -£579,968 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £954,623 -£579,968 £374,655 £318,879 3
2024-10-31 £897,086 -£540,708 £356,378 £259,192 3
2023-10-31 £920,271 -£562,998 £357,273 £285,027
2022-10-31 £870,400 -£515,174 £355,226 £234,806
2021-10-31 £819,541 -£462,853 £356,688 £183,407
2020-10-31 £788,044 -£401,801 £386,243 £152,550
2019-10-31 £750,277 -£343,278 £406,999 £114,268
2018-10-31 £740,474 -£320,019 £420,455 £102,170
2017-10-31 £735,971 -£309,770 £426,201 £100,170
2016-10-31 £704,872 -£298,242 £406,630 £69,628
2015-10-31
2014-10-31

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