MARLEYBONES LIMITED

Company number 12216353 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2020 2021 2022 2023 2024 Total assets 2020: £87,055 Total assets 2020: £75,440 Total assets 2021: £171,147 Total assets 2022: £116,331 Total assets 2023: £135,755 Total assets 2024: £653,438 Total assets Net assets 2020: £76,539 Net assets 2020: £72,385 Net assets 2021: £7,846 Net assets 2022: -£169,644 Net assets 2023: -£321,674 Net assets 2024: £223,783 Net assets Total liabilities 2020: -£10,516 Total liabilities 2020: -£5,127 Total liabilities 2021: -£100,000 Total liabilities 2022: -£185,975 Total liabilities 2023: -£457,429 Total liabilities 2024: -£429,655 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £653,438 -£429,655 £223,783 £410,999 5
2023-12-31 £135,755 -£457,429 -£321,674 £4,158 5
2022-12-31 £116,331 -£185,975 -£169,644 £21,013
2021-12-31 £171,147 -£100,000 £7,846 £84,119
2020-12-31 £75,440 -£5,127 £72,385
2020-09-30 £87,055 -£10,516 £76,539 £50,203

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

Debt & working capital 2024-12-31

Owed by customers
£28,110
Owed to suppliers
£364,885