MARCON CONSTRUCTION LIMITED
Company number 03224667 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,750,676 | -£4,200,088 | £1,551,143 | £2,168,290 | — | £1,951,069 | 33 |
| 2024-01-31 | £10,482,043 | -£8,671,884 | £1,840,087 | £4,596,102 | — | £1,720,938 | 28 |
| 2023-01-31 | £5,767,789 | -£3,852,933 | £1,988,033 | £1,340,614 | — | — | |
| 2022-01-31 | £4,741,009 | -£2,582,234 | £2,087,709 | £653,763 | — | — | |
| 2021-01-31 | £7,135,985 | -£4,179,105 | £2,775,667 | £1,028,691 | — | — | |
| 2020-01-31 | £1,845,021 | -£874,704 | £843,107 | £340,600 | — | — | |
| 2019-01-31 | £1,704,761 | -£1,096,427 | £451,956 | £213,786 | — | — | |
| 2018-01-31 | £1,009,747 | -£565,475 | £245,780 | £76,303 | — | — | |
| 2017-01-31 | £504,116 | -£402,034 | £115,726 | £54,885 | — | — | |
| 2016-01-31 | £500,178 | -£320,592 | £185,316 | £67,110 | — | — | |
| 2015-01-31 | £758,701 | -£581,308 | — | £285,075 | — | — | |
| 2014-01-31 | £687,475 | -£526,206 | — | £123,406 | — | — | |
| 2013-01-31 | £547,747 | -£410,812 | — | £84,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £29,307,711
- Administrative expenses
- £2,640,715
- Wages & salaries
- £2,014,745
- Profit for the year
- £1,951,069
- Dividends paid
- £240,013
- Average employees
- 33
Debt & working capital 2025-01-31
- Owed by customers
- £1,623,194
- Owed to suppliers
- £691,315