MARCUS LIMITED

Company number 01649844 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,530,963 Total assets 2016: £1,546,682 Total assets 2017: £1,507,751 Total assets 2018: £1,484,295 Total assets 2019: £1,515,120 Total assets 2020: £1,585,576 Total assets 2021: £315,944 Total assets 2022: £381,489 Total assets 2023: £426,768 Total assets 2024: £464,383 Total assets Net assets 2015: £1,123,849 Net assets 2016: £1,119,119 Net assets 2017: £1,124,185 Net assets 2018: £1,131,944 Net assets 2019: £1,198,896 Net assets 2020: £1,302,059 Net assets 2021: £14,952 Net assets 2022: £102,872 Net assets 2023: £231,056 Net assets 2024: £303,768 Net assets Total liabilities 2015: -£407,114 Total liabilities 2016: -£405,286 Total liabilities 2017: -£383,566 Total liabilities 2018: -£352,351 Total liabilities 2019: -£311,874 Total liabilities 2020: -£280,617 Total liabilities 2021: -£264,689 Total liabilities 2022: -£253,570 Total liabilities 2023: -£180,325 Total liabilities 2024: -£155,613 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £464,383 -£155,613 £303,768 £345,029 8
2023-12-31 £426,768 -£180,325 £231,056 £314,480 8
2022-12-31 £381,489 -£253,570 £102,872 £237,335
2021-12-31 £315,944 -£264,689 £14,952
2020-06-30 £1,585,576 -£280,617 £1,302,059
2019-06-30 £1,515,120 -£311,874 £1,198,896
2018-06-30 £1,484,295 -£352,351 £1,131,944 £533
2017-06-30 £1,507,751 -£383,566 £1,124,185 £6,698
2016-06-30 £1,546,682 -£405,286 £1,119,119 £3,014
2015-06-30 £1,530,963 -£407,114 £1,123,849 £9,057
2014-06-30 £1,470,530 -£366,810 £1,103,720
2013-06-30 £1,510,342 -£376,070 £1,134,272

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£35,875