MARJACQ SCRIPTS LIMITED

Company number 01148350 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,229 Total assets 2017: £110,553 Total assets 2018: £90,950 Total assets 2019: £94,931 Total assets 2020: £175,413 Total assets 2021: £113,778 Total assets 2022: £110,194 Total assets 2023: £116,242 Total assets 2024: £155,374 Total assets 2025: £225,788 Total assets Net assets 2016: -£615,859 Net assets 2017: -£736,726 Net assets 2018: -£850,967 Net assets 2019: -£899,620 Net assets 2020: -£873,299 Net assets 2021: £50,596 Net assets 2022: £8,407 Net assets 2023: -£23,230 Net assets 2024: £3,731 Net assets 2025: £152,771 Net assets Total liabilities 2016: -£695,708 Total liabilities 2017: -£803,988 Total liabilities 2018: -£923,927 Total liabilities 2019: -£974,525 Total liabilities 2020: -£976,594 Total liabilities 2021: -£32,925 Total liabilities 2022: -£86,233 Total liabilities 2023: -£84,696 Total liabilities 2024: -£87,289 Total liabilities 2025: -£58,558 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £225,788 -£58,558 £152,771 £171,121 6
2024-08-31 £155,374 -£87,289 £3,731 £96,880 7
2023-08-31 £116,242 -£84,696 -£23,230 £54,193
2022-08-31 £110,194 -£86,233 £8,407 £42,705
2021-08-31 £113,778 -£32,925 £50,596 £34,596
2020-08-31 £175,413 -£976,594 -£873,299 £105,278
2019-08-31 £94,931 -£974,525 -£899,620 £24,531
2018-08-31 £90,950 -£923,927 -£850,967 £20,035
2017-08-31 £110,553 -£803,988 -£736,726
2016-08-31 £134,229 -£695,708 -£615,859
2015-08-31 £74,907 -£690,090 -£615,183 £22,013
2014-08-31 £53,741 -£645,585 -£591,844 £12,420
2013-08-31 £68,379 -£597,752 -£529,373 £26,272
2012-08-31 £284,111 -£708,404 -£424,293 £97,910

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 by customers
£263
Owed to suppliers
£11,146