MARCUS MACHINE AND TOOLS LIMITED
Company number 01317354 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,979,812 | -£8,423,869 | — | £299,720 | — | — | 0 |
| 2024-03-31 | £17,308,126 | -£8,331,062 | — | £491,441 | — | — | 5 |
| 2023-03-31 | £18,410,045 | -£10,050,843 | — | £2,555,491 | — | — | |
| 2022-06-30 | £9,396,085 | -£9,099,734 | £319,961 | £1,805,397 | — | — | |
| 2021-06-30 | £9,253,978 | -£7,565,532 | £1,717,983 | £1,276,758 | — | — | |
| 2020-06-30 | £9,007,408 | -£6,860,640 | £1,879,181 | £1,802,804 | — | — | |
| 2019-06-30 | £8,754,077 | -£5,919,638 | £1,974,952 | £1,688,727 | — | — | |
| 2018-06-30 | £7,511,720 | -£5,092,597 | £2,442,933 | £1,029,507 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £296,220
- Owed to suppliers
- £0