MARDEC PROJECTS LTD

Company number SC656044 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £156,451 Total assets 2022: £160,388 Total assets 2023: £218,851 Total assets 2025: £453,256 Total assets Net assets 2021: £50,273 Net assets 2022: £83,785 Net assets 2023: £143,598 Net assets 2024: £189,920 Net assets 2025: £230,674 Net assets Total liabilities 2021: -£55,362 Total liabilities 2022: -£43,874 Total liabilities 2023: -£38,449 Total liabilities 2024: -£38,450 Total liabilities 2025: -£302,684 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £453,256 -£302,684 £230,674 £76,952 12
2024-02-29 -£38,450 £189,920 £76,708 12
2023-02-28 £218,851 -£38,449 £143,598 £70,532
2022-02-28 £160,388 -£43,874 £83,785 £21,526
2021-02-28 £156,451 -£55,362 £50,273 £49,684

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