MARESCA LIMITED
Company number SC225954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £3,206,181 | -£349,502 | £2,834,069 | £1,977,294 | £6,039,077 | £287,115 | 6 |
| 2024-03-31 | £3,156,811 | -£420,706 | £2,713,514 | £1,884,693 | £6,921,194 | £231,438 | 4 |
| 2023-03-31 | £3,092,773 | -£395,636 | £2,634,546 | £1,662,576 | £6,520,533 | — | |
| 2022-03-31 | £2,690,558 | -£288,604 | £2,401,413 | £1,462,891 | — | — | |
| 2021-03-31 | £2,503,597 | -£146,113 | £2,356,943 | £1,792,827 | — | — | |
| 2020-03-31 | £1,969,588 | -£331,216 | £1,637,831 | £1,422,204 | — | — | |
| 2019-03-31 | £1,672,681 | -£277,661 | £1,394,479 | £1,130,674 | — | — | |
| 2018-03-31 | £1,503,866 | -£264,172 | £1,239,153 | £803,871 | — | — | |
| 2017-03-31 | £1,597,420 | -£352,630 | £1,150,273 | £987,100 | — | — | |
| 2016-03-31 | £1,292,458 | -£342,401 | £949,500 | £610,834 | — | — | |
| 2015-03-31 | £1,204,731 | -£304,278 | £899,896 | £592,272 | — | — | |
| 2014-03-31 | £951,625 | -£986,560 | -£34,935 | £731,792 | — | — | |
| 2013-03-31 | £868,291 | -£853,092 | £15,199 | £566,072 | — | — | |
| 2012-03-31 | £979,748 | -£804,597 | £175,151 | £666,577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £6,039,077
- Cost of sales
- £5,394,728
- Gross profit
- £644,349
- Administrative expenses
- £266,209
- Operating profit
- £382,820
- Profit for the year
- £287,115
- Dividends paid
- £166,560
- Average employees
- 6
Debt & working capital 2025-03-31
- Owed by customers
- £744,108
- Owed to suppliers
- £252,297