MARCO ISLAND DEVELOPMENTS LIMITED
Company number 08878682 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £41,320,017 | -£26,157,694 | £3,481,609 | £147,017 | — | — | 1 |
| 2024-12-30 | £42,232,544 | -£26,950,367 | £3,421,930 | £34,567 | — | — | 3 |
| 2023-12-30 | £40,420,536 | -£25,493,801 | £3,416,613 | £78,525 | — | — | 12 |
| 2022-12-30 | £38,345,420 | -£23,152,791 | £3,552,089 | £21,422 | — | — | |
| 2021-12-30 | £40,561,063 | -£23,993,342 | £3,562,511 | £2,094,289 | — | — | |
| 2020-12-30 | £36,232,245 | -£21,884,830 | £4,461,206 | £761,658 | — | — | |
| 2019-12-30 | £33,425,526 | -£22,054,778 | £4,712,634 | £1,796,667 | — | — | |
| 2018-12-30 | £40,894,365 | -£20,785,414 | £5,513,455 | £187,163 | — | — | |
| 2017-12-30 | £35,785,968 | -£24,195,758 | £2,234,609 | £211,946 | — | — | |
| 2016-12-30 | £15,066,400 | -£8,910,985 | £1,312,283 | £372,146 | — | — | |
| 2015-12-31 | £7,914,396 | -£4,179,040 | £811,944 | £519,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £829,051
- Owed by customers
- £17,468
- Owed to suppliers
- £6,144