MARLETON CROSS LIMITED

Company number 01215692 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2022 2024 2025 Total assets 2022: £8,287,718 Total assets 2024: £7,506,584 Total assets 2025: £6,306,570 Total assets Net assets 2022: -£2,241,517 Net assets Total liabilities 2022: -£10,502,575 Total liabilities 2024: -£7,671,895 Total liabilities 2025: -£7,379,503 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 154 2025: 147

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,306,570 -£7,379,503 £357,234 £17,854,464 -£907,622 147
2024-02-29 £7,506,584 -£7,671,895 £262,697 £23,251,394 £550,923 154
2022-12-31 £8,287,718 -£10,502,575 -£2,241,517 £622 £20,620,544

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

Profit & loss 2025-02-28

Turnover
£17,854,464
Cost of sales
£14,494,108
Gross profit
£3,360,356
Administrative expenses
£4,093,618
Wages & salaries
£4,649,783
Operating profit
-£761,074
Profit for the year
-£907,622
Average employees
147

Debt & working capital 2025-02-28

Owed by customers
£3,010,867
Owed to suppliers
£3,666,085