MARINETONE LIMITED

Company number 04648718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,555 Total assets 2017: £429,077 Total assets 2018: £450,000 Total assets 2019: £427,500 Total assets 2020: £405,000 Total assets 2021: £382,500 Total assets 2022: £360,000 Total assets Net assets 2016: -£43,466 Net assets 2017: £147,495 Net assets 2018: £126,599 Net assets 2019: £249,099 Net assets 2020: £278,337 Net assets 2021: £300,837 Net assets 2022: £323,337 Net assets 2023: £345,837 Net assets 2024: £368,337 Net assets 2025: £390,837 Net assets Total liabilities 2016: -£72,021 Total liabilities 2017: -£576,572 Total liabilities 2018: -£576,599 Total liabilities 2019: -£676,599 Total liabilities 2020: -£683,337 Total liabilities 2021: -£683,337 Total liabilities 2022: -£683,337 Total liabilities 2023: -£683,337 Total liabilities 2024: -£683,337 Total liabilities 2025: -£683,337 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£683,337 £390,837 0
2024-05-31 -£683,337 £368,337 0
2023-05-31 -£683,337 £345,837
2022-05-31 £360,000 -£683,337 £323,337
2021-05-31 £382,500 -£683,337 £300,837
2020-05-31 £405,000 -£683,337 £278,337
2019-05-31 £427,500 -£676,599 £249,099
2018-05-31 £450,000 -£576,599 £126,599
2017-07-31 £429,077 -£576,572 £147,495
2016-07-31 £28,555 -£72,021 -£43,466
2015-07-31 £220,000 -£261,680 -£41,680
2014-07-31 £240,000 -£260,086 -£20,086
2013-01-31 £1,000
2012-01-31 £1,000 £1,000

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