MARCOLD LIMITED
Company number 04007011 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,112,096 | -£469,034 | £633,881 | £633,548 | — | — | 21 |
| 2025-01-31 | £1,095,224 | -£432,469 | £636,950 | £607,177 | — | — | 24 |
| 2024-01-31 | £1,287,568 | -£538,742 | £689,243 | £624,908 | — | — | 24 |
| 2023-01-31 | £1,431,091 | -£442,287 | £922,059 | £665,470 | — | — | |
| 2022-01-31 | £1,684,224 | -£502,972 | £1,086,106 | £808,276 | — | — | |
| 2021-01-31 | £1,450,717 | -£582,907 | £839,435 | £738,670 | — | — | |
| 2020-01-31 | £1,466,034 | -£560,436 | £845,856 | £632,886 | — | — | |
| 2019-01-31 | £1,405,802 | -£568,481 | £699,934 | £443,578 | — | — | |
| 2018-01-31 | £1,298,504 | -£560,503 | £678,640 | £583,292 | — | — | |
| 2017-01-31 | £1,070,464 | -£469,170 | £550,333 | £468,586 | — | — | |
| 2016-01-31 | £1,011,529 | -£479,405 | £464,053 | £304,478 | — | — | |
| 2015-01-31 | £1,548,308 | -£779,630 | £752,921 | £727,677 | — | — | |
| 2014-01-31 | £1,540,012 | -£815,864 | £708,440 | £621,985 | — | — | |
| 2012-12-31 | £1,370,640 | -£768,121 | £595,706 | £360,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £300,461
- Owed to suppliers
- £89,564