MARCOT FLOORING SOLUTIONS LTD

Company number 08586882 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £5,998 Net assets 2017: £18,081 Net assets 2018: £20,521 Net assets 2019: £60,610 Net assets 2020: £85,800 Net assets 2021: £60,408 Net assets 2022: £31,209 Net assets 2023: £12,631 Net assets 2024: £1,092 Net assets 2025: £89,135 Net assets Total liabilities 2016: -£87,865 Total liabilities 2017: -£115,538 Total liabilities 2018: -£147,527 Total liabilities 2019: -£160,306 Total liabilities 2020: -£209,351 Total liabilities 2021: -£224,087 Total liabilities 2022: -£166,337 Total liabilities 2023: -£354,412 Total liabilities 2024: -£200,094 Total liabilities 2025: -£403,776 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£403,776 £89,135 £206,691 4
2024-06-30 -£200,094 £1,092 £31,148
2023-06-30 -£354,412 £12,631 £150,728
2022-06-30 -£166,337 £31,209 £10,444
2021-06-30 -£224,087 £60,408 £117,951
2020-06-30 -£209,351 £85,800 £100
2019-06-30 -£160,306 £60,610 £1,086
2018-06-30 -£147,527 £20,521 £502
2017-06-30 -£115,538 £18,081 £773
2016-06-30 -£87,865 £5,998 £486
2015-06-30 £44,536 -£48,874 £5,824 £906
2014-06-30 £27,235 -£21,905 £5,330 £1,877

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