MARGETTS WARWICK LIMITED
Company number 08831060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £477,000 | -£176,736 | — | £393,769 | — | — | 13 |
| 2024-08-31 | £428,587 | -£175,601 | — | £376,149 | — | — | 12 |
| 2023-08-31 | £483,792 | -£180,934 | — | £411,304 | — | — | |
| 2022-08-31 | £609,819 | -£259,063 | — | £538,839 | — | — | |
| 2021-08-31 | £488,100 | -£202,394 | — | £423,622 | — | — | |
| 2020-08-31 | £402,781 | -£146,562 | — | £351,029 | — | — | |
| 2019-08-31 | £417,153 | -£250,282 | — | £364,342 | — | — | |
| 2018-08-31 | £402,206 | -£269,326 | — | £303,981 | — | — | |
| 2017-08-31 | £380,448 | -£275,956 | — | £305,761 | — | — | |
| 2016-08-31 | £337,515 | -£269,616 | — | £265,943 | — | — | |
| 2015-08-31 | £287,300 | -£255,732 | — | £202,172 | — | — | |
| 2014-08-31 | £1 | £0 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £68,201
- Owed to suppliers
- £5,263