MARIGOLD SPRING LIMITED

Company number 08262653 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £68,243 Total assets 2021: £123,940 Total assets 2022: £184,941 Total assets Net assets 2018: £620,469 Net assets 2019: £48,134 Net assets 2020: -£58,436 Net assets 2021: -£73,908 Net assets 2022: -£135,276 Net assets 2023: £369,745 Net assets 2024: £593,507 Net assets Total liabilities 2018: -£813,349 Total liabilities 2019: -£54,353 Total liabilities 2020: -£76,679 Total liabilities 2021: -£164,308 Total liabilities 2022: -£283,527 Total liabilities 2023: -£632,991 Total liabilities 2024: -£1,080,301 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 15

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,080,301 £593,507 15
2023-12-31 -£632,991 £369,745 17
2022-12-31 £184,941 -£283,527 -£135,276 £17,636
2021-12-31 £123,940 -£164,308 -£73,908 £298
2020-12-31 £68,243 -£76,679 -£58,436 £2,443
2019-12-31 -£54,353 £48,134
2018-12-31 -£813,349 £620,469

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