MARILLA DEVELOPMENTS LTD

Company number SC741764 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £114,713 Total assets 2024: £343,171 Total assets 2025: £574,519 Total assets Net assets 2023: -£984 Net assets 2024: -£2,765 Net assets 2025: -£7,388 Net assets Total liabilities 2023: -£115,697 Total liabilities 2024: -£320,230 Total liabilities 2025: -£311,660 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 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 £574,519 -£311,660 -£7,388 £1,151 4
2024-08-31 £343,171 -£320,230 -£2,765 £26,483 4
2023-08-31 £114,713 -£115,697 -£984 £240

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 to suppliers
£1,108