MAREVALLEY LTD

Company number 08168131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,781,239 Total assets 2017: £2,781,152 Total assets 2018: £2,783,243 Total assets 2019: £2,816,787 Total assets 2020: £2,862,627 Total assets 2021: £2,861,755 Total assets 2022: £2,877,574 Total assets 2023: £2,875,643 Total assets 2024: £1,841,851 Total assets 2025: £1,884,961 Total assets Net assets 2016: £669,032 Net assets 2017: £720,276 Net assets 2018: £743,518 Net assets 2019: £736,025 Net assets 2020: £755,193 Net assets 2021: £778,006 Net assets 2022: £839,599 Net assets 2023: £859,749 Net assets 2024: £787,037 Net assets 2025: £851,197 Net assets Total liabilities 2016: -£1,143,125 Total liabilities 2017: -£1,108,875 Total liabilities 2018: -£1,419,766 Total liabilities 2019: -£1,389,727 Total liabilities 2020: -£1,418,974 Total liabilities 2021: -£1,396,092 Total liabilities 2022: -£1,359,224 Total liabilities 2023: -£1,337,762 Total liabilities 2024: -£585,186 Total liabilities 2025: -£593,090 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,884,961 -£593,090 £851,197 £764 £64,160 0
2024-08-31 £1,841,851 -£585,186 £787,037 £6,519 0
2023-08-31 £2,875,643 -£1,337,762 £859,749 £5,023
2022-08-31 £2,877,574 -£1,359,224 £839,599 £9,916
2021-08-31 £2,861,755 -£1,396,092 £778,006 £24,438
2020-08-31 £2,862,627 -£1,418,974 £755,193 £47,756
2019-08-31 £2,816,787 -£1,389,727 £736,025 £2,708
2018-08-31 £2,783,243 -£1,419,766 £743,518 £2,264
2017-08-31 £2,781,152 -£1,108,875 £720,276 £4,189
2016-08-31 £2,781,239 -£1,143,125 £669,032 £2,615
2015-08-31 £2,192,491 -£2,195,810 £12,086 £15,405
2014-08-31 £1,990,857 -£2,009,562 -£18,664 £41
2013-08-31 £998,523 -£1,011,521 -£12,613 £385

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

Profit & loss 2025-08-31

Profit for the year
£64,160
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£388,492
Owed by customers
£5,215