MARINETRONIX LIMITED

Company number SC293752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,105 Total assets 2017: £685,115 Total assets 2018: £723,397 Total assets 2019: £678,988 Total assets 2020: £669,723 Total assets 2021: £720,667 Total assets 2022: £703,372 Total assets 2023: £902,514 Total assets 2024: £964,070 Total assets 2025: £997,895 Total assets Net assets 2016: £698,716 Net assets 2017: £654,602 Net assets 2018: £576,274 Net assets 2019: £549,478 Net assets 2020: £569,664 Net assets 2023: £791,722 Net assets 2024: £848,172 Net assets 2025: £703,476 Net assets Total liabilities 2016: -£162,389 Total liabilities 2017: -£30,513 Total liabilities 2018: -£88,288 Total liabilities 2019: -£80,699 Total liabilities 2020: -£92,904 Total liabilities 2021: -£53,060 Total liabilities 2022: -£70,226 Total liabilities 2023: -£110,792 Total liabilities 2024: -£115,898 Total liabilities 2025: -£294,419 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £997,895 -£294,419 £703,476 £426,113 2
2024-03-31 £964,070 -£115,898 £848,172 £460,998 2
2023-03-31 £902,514 -£110,792 £791,722 £527,287
2022-03-31 £703,372 -£70,226 £352,326
2021-03-31 £720,667 -£53,060 £323,485
2020-03-31 £669,723 -£92,904 £569,664 £257,139
2019-03-31 £678,988 -£80,699 £549,478 £200,788
2018-03-31 £723,397 -£88,288 £576,274 £219,055
2017-03-31 £685,115 -£30,513 £654,602 £215,704
2016-03-31 £861,105 -£162,389 £698,716 £516,227
2015-03-31 £935,365 -£206,493 £728,872 £232,714
2014-03-31 £710,270 -£156,800 £553,470 £137,188
2013-03-31 £586,396 -£86,314 £500,082 £103,847
2012-03-31 £284,058 -£42,854 £241,204 £83,264

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

Debt & working capital 2025-03-31

Owed by customers
£121,009
Owed to suppliers
£224,754