MARLDON GROUP LIMITED

Company number 00883915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,887 Total assets 2017: £68,974 Total assets 2018: £73,547 Total assets 2019: £66,880 Total assets 2020: £60,487 Total assets 2021: £78,398 Total assets 2022: £119,403 Total assets 2023: £85,167 Total assets 2024: £102,198 Total assets 2025: £98,102 Total assets Net assets 2021: £49,832 Net assets 2022: £49,006 Net assets 2023: £29,051 Net assets 2024: £46,969 Net assets 2025: £63,030 Net assets Total liabilities 2016: -£26,604 Total liabilities 2017: -£22,049 Total liabilities 2018: -£23,745 Total liabilities 2019: -£23,045 Total liabilities 2020: -£24,659 Total liabilities 2021: -£28,566 Total liabilities 2022: -£70,397 Total liabilities 2023: -£56,116 Total liabilities 2024: -£55,229 Total liabilities 2025: -£35,072 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £98,102 -£35,072 £63,030 £68,754 4
2024-06-30 £102,198 -£55,229 £46,969 £67,688 4
2023-06-30 £85,167 -£56,116 £29,051 £47,928
2022-06-30 £119,403 -£70,397 £49,006 £57,715
2021-06-30 £78,398 -£28,566 £49,832 £22,998 £125,338
2020-06-30 £60,487 -£24,659
2019-06-30 £66,880 -£23,045
2018-06-30 £73,547 -£23,745
2017-06-30 £68,974 -£22,049
2016-06-30 £85,887 -£26,604
2015-06-30 £79,877 -£25,662 £58,938 £25,843
2014-06-30 £90,486 -£31,472 £14,666
2013-06-30 £82,860 -£15,140 £38,002
2012-06-30 £128,316 -£36,541 £67,504
2011-06-30 £110,524 -£38,043 £55,569

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

Debt & working capital 2025-06-30

Owed by customers
£12,550
Owed to suppliers
£13,370