MARCUS SHEPPARD FLOORING LIMITED

Company number 05765564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,159 Total assets 2017: £60,812 Total assets 2018: £67,892 Total assets 2019: £34,104 Total assets 2020: £35,190 Total assets 2021: £93,639 Total assets 2022: £100,864 Total assets 2023: £201,693 Total assets 2024: £216,530 Total assets 2025: £293,549 Total assets Net assets 2016: £29,863 Net assets 2017: £22,414 Net assets 2018: £26,231 Net assets 2019: £677 Net assets 2020: -£7,954 Net assets 2024: £105,464 Net assets 2025: £140,376 Net assets Total liabilities 2016: -£48,296 Total liabilities 2017: -£27,422 Total liabilities 2018: -£33,020 Total liabilities 2019: -£27,121 Total liabilities 2020: -£37,996 Total liabilities 2021: -£93,638 Total liabilities 2022: -£71,963 Total liabilities 2023: -£103,753 Total liabilities 2024: -£111,066 Total liabilities 2025: -£132,596 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £293,549 -£132,596 £140,376 £8,834 2
2024-03-31 £216,530 -£111,066 £105,464 £9,600 1
2023-03-31 £201,693 -£103,753 £5,810
2022-03-31 £100,864 -£71,963 £0
2021-03-31 £93,639 -£93,638 £1,297
2020-03-31 £35,190 -£37,996 -£7,954 £240
2019-03-31 £34,104 -£27,121 £677 £5,686
2018-03-31 £67,892 -£33,020 £26,231 £4,868
2017-03-31 £60,812 -£27,422 £22,414 £10,735
2016-03-31 £78,159 -£48,296 £29,863
2015-03-31 £44,456 -£44,199 £257 £4,727
2014-03-31 £55,534 -£48,499 £7,035 £4,211
2013-03-31 £82,965 -£65,472 £17,493 £16,075
2012-03-31 £54,583 -£43,689 £10,894 £8,544

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,471
Owed by customers
£21,002