MARCUS DIRECTS LIMITED

Company number 09226558 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,806 Total assets 2018: £34,980 Total assets 2019: £34,433 Total assets 2020: £172,964 Total assets 2021: £217,896 Total assets 2022: £211,804 Total assets 2023: £125,802 Total assets 2024: £148,667 Total assets 2025: £85,691 Total assets 2026: £83,162 Total assets Net assets 2017: £206 Net assets 2018: £635 Net assets 2019: £415 Net assets 2020: £120,768 Net assets 2021: £147,492 Net assets 2022: £169,998 Net assets 2023: £122,711 Net assets 2024: £130,311 Net assets 2025: £69,961 Net assets 2026: £65,016 Net assets Total liabilities 2017: -£27,501 Total liabilities 2018: -£33,350 Total liabilities 2019: -£33,352 Total liabilities 2020: -£51,954 Total liabilities 2021: -£70,350 Total liabilities 2022: -£41,772 Total liabilities 2023: -£3,080 Total liabilities 2024: -£18,356 Total liabilities 2025: -£15,585 Total liabilities 2026: -£18,041 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,162 -£18,041 £65,016 £51,646 1
2025-03-31 £85,691 -£15,585 £69,961 £45,250 1
2024-03-31 £148,667 -£18,356 £130,311 £91,877 1
2023-03-31 £125,802 -£3,080 £122,711 £88,230
2022-03-31 £211,804 -£41,772 £169,998 £178,782
2021-03-31 £217,896 -£70,350 £147,492 £108,176
2020-03-31 £172,964 -£51,954 £120,768 £18,025
2019-03-31 £34,433 -£33,352 £415 £2,201
2018-03-31 £34,980 -£33,350 £635 £26,878
2017-03-31 £28,806 -£27,501 £206 £11,387
2016-09-30 £17,919 -£16,768 £403 £8,057
2015-09-30 £10,533 -£10,451 £57 £10,157

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

Debt & working capital 2026-03-31

Owed to suppliers
£13