MARFLEET DEVELOPMENTS LIMITED

Company number 10575109 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £628,647 Total assets 2019: £677,211 Total assets 2020: £1,436,629 Total assets 2021: £2,019,095 Total assets 2022: £1,395,165 Total assets 2025: £485,914 Total assets Net assets 2021: £209,469 Net assets 2022: £245,193 Net assets 2023: £293,964 Net assets 2024: £296,469 Net assets 2025: £296,839 Net assets Total liabilities 2018: -£631,987 Total liabilities 2019: -£682,822 Total liabilities 2020: -£1,299,332 Total liabilities 2021: -£1,809,626 Total liabilities 2022: -£1,137,664 Total liabilities 2023: -£3,690 Total liabilities 2024: -£2,473 Total liabilities 2025: -£197,717 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £485,914 -£197,717 £296,839 £88,714 1
2024-06-30 -£2,473 £296,469 £202,511 1
2023-06-30 -£3,690 £293,964 £223,196
2022-06-30 £1,395,165 -£1,137,664 £245,193 £196,876
2021-06-30 £2,019,095 -£1,809,626 £209,469 £913,995
2020-06-30 £1,436,629 -£1,299,332 £659,799
2019-06-30 £677,211 -£682,822 £632
2018-06-30 £628,647 -£631,987 £670

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£288