MARFLOW ENGINEERING LIMITED
Company number 00928322 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,822,475 | -£5,030,337 | -£3,079,475 | £29,239 | — | — | 21 |
| 2024-12-31 | £2,653,190 | -£4,093,291 | -£1,279,265 | £28,724 | — | — | 24 |
| 2023-12-31 | £2,188,434 | -£2,474,503 | -£162,640 | £232,988 | — | — | |
| 2022-12-31 | £1,634,661 | -£1,321,488 | £342,484 | £160,633 | — | — | |
| 2021-12-31 | £1,576,355 | -£1,221,228 | £357,182 | £132,748 | — | — | |
| 2020-12-31 | £1,275,832 | -£1,116,945 | £143,923 | £125,286 | — | — | |
| 2020-02-29 | £1,206,953 | -£1,081,588 | £136,371 | £105,247 | — | — | |
| 2019-02-28 | £1,267,122 | -£869,960 | £341,140 | £141,082 | — | — | |
| 2018-02-28 | £1,280,430 | -£869,671 | £468,578 | £100,516 | — | — | |
| 2017-02-28 | £1,657,020 | -£1,404,100 | £298,482 | £79,546 | — | — | |
| 2016-02-29 | — | -£1,481,393 | £226,730 | £2,200 | — | — | |
| 2015-02-28 | £1,763,682 | -£1,655,466 | — | £188,984 | — | — | |
| 2014-02-28 | £1,411,832 | -£1,377,411 | — | £75,993 | — | — | |
| 2013-02-28 | £1,393,204 | -£1,268,354 | £240,955 | £92,432 | — | — | |
| 2012-02-28 | £1,088,655 | -£916,951 | £273,736 | £32,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,303
- Owed by customers
- £345,353
- Owed to suppliers
- £85,767