MAREGO LIMITED

Company number 04953460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,184 Total assets 2017: £391,186 Total assets 2018: £402,785 Total assets 2019: £402,871 Total assets 2020: £360,274 Total assets 2021: £361,979 Total assets 2022: £339,844 Total assets 2023: £502,869 Total assets 2024: £527,859 Total assets 2025: £430,293 Total assets Net assets 2016: £339,305 Net assets 2017: £331,494 Net assets 2018: £338,348 Net assets 2019: £333,473 Net assets 2020: £297,330 Net assets 2021: £289,326 Net assets 2022: £270,799 Net assets 2023: £274,419 Net assets 2024: £338,396 Net assets 2025: £390,876 Net assets Total liabilities 2016: -£48,879 Total liabilities 2017: -£59,692 Total liabilities 2018: -£64,437 Total liabilities 2019: -£69,398 Total liabilities 2020: -£62,944 Total liabilities 2021: -£72,653 Total liabilities 2022: -£69,045 Total liabilities 2023: -£228,450 Total liabilities 2024: -£189,463 Total liabilities 2025: -£39,417 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 95 2025: 105

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £430,293 -£39,417 £390,876 £378,606 105
2024-11-30 £527,859 -£189,463 £338,396 £229,384 95
2023-11-30 £502,869 -£228,450 £274,419
2022-11-30 £339,844 -£69,045 £270,799 £146,951
2021-11-30 £361,979 -£72,653 £289,326 £74,650
2020-11-30 £360,274 -£62,944 £297,330 £54,793
2019-11-30 £402,871 -£69,398 £333,473 £111,646
2018-11-30 £402,785 -£64,437 £338,348 £125,074
2017-11-30 £391,186 -£59,692 £331,494 £110,828
2016-11-30 £388,184 -£48,879 £339,305 £111,724
2015-11-30 £402,860 -£50,342 £352,518 £157,784
2014-11-30 £434,914 -£83,305 £351,609 £360,000
2013-11-30 £454,836 -£116,254 £338,582 £392,239
2012-11-30 £325,752 -£67,580 £258,172 £260,756
2011-11-30 £312,806 -£121,745 £191,061 £262,010

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