MARCONI SAILING CLUB LTD
Company number 04754318 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,166,074 | -£263,437 | £845,729 | £105,869 | — | — | 0 |
| 2024-08-31 | £1,183,514 | -£289,983 | £835,542 | £113,670 | — | — | 0 |
| 2023-08-31 | £1,045,369 | -£191,022 | £796,610 | £64,877 | — | — | |
| 2022-08-31 | £1,051,722 | -£232,767 | £764,806 | £82,736 | — | — | |
| 2021-08-31 | £1,081,753 | -£320,160 | £718,673 | £130,349 | — | — | |
| 2020-08-31 | £1,031,482 | -£345,447 | £639,834 | £89,542 | — | — | |
| 2019-08-31 | £975,802 | -£372,251 | £555,547 | £79,080 | — | — | |
| 2018-08-31 | £949,161 | -£398,726 | £506,991 | £62,797 | — | — | |
| 2017-08-31 | £945,306 | -£421,271 | £464,635 | £82,815 | — | — | |
| 2016-08-31 | £921,881 | -£454,412 | £418,429 | £79,938 | — | — | |
| 2015-08-31 | — | -£558,868 | £352,418 | £87,984 | — | — | |
| 2014-08-31 | — | -£583,392 | £319,022 | £72,587 | — | — | |
| 2013-08-31 | £874,983 | -£596,457 | £278,526 | £51,254 | — | — | |
| 2012-08-31 | £863,200 | -£604,766 | £258,434 | £37,612 | — | — | |
| 2011-08-31 | £877,249 | -£628,951 | £248,298 | £50,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £140,437