MARIN DEVELOPMENTS LIMITED

Company number 10615016 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,467 Total assets 2018: £14,122 Total assets 2019: £14,102 Total assets Net assets 2017: -£13 Net assets 2018: £2,153 Net assets 2019: £829 Net assets 2020: £113,483 Net assets 2021: £131,203 Net assets 2022: £147,014 Net assets 2023: £207,304 Net assets 2024: £220,025 Net assets 2025: £245,734 Net assets Total liabilities 2017: -£10,480 Total liabilities 2018: -£181,180 Total liabilities 2019: -£193,156 Total liabilities 2020: -£240,046 Total liabilities 2021: -£251,725 Total liabilities 2022: -£253,580 Total liabilities 2023: -£253,979 Total liabilities 2024: -£256,741 Total liabilities 2025: -£358,747 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£358,747 £245,734 £13,017 2
2024-09-30 -£256,741 £220,025 £11,085 2
2023-09-30 -£253,979 £207,304 £9,718
2022-09-30 -£253,580 £147,014 £3,891
2021-09-30 -£251,725 £131,203 £5,445
2020-09-30 -£240,046 £113,483 £2,063
2019-09-30 £14,102 -£193,156 £829 £4,072
2018-09-30 £14,122 -£181,180 £2,153 £7,966
2017-09-30 £10,467 -£10,480 -£13 £10,418

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£21,058
Owed by customers
£5,566
Owed to suppliers
£2,147