MARLIN ENGINEERING LTD

Company number SC307030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,103 Total assets 2017: £17,899 Total assets 2018: £28,513 Total assets 2019: £37,237 Total assets 2020: £71,422 Total assets 2021: £69,911 Total assets 2022: £78,935 Total assets 2023: £69,480 Total assets 2024: £62,275 Total assets 2025: £57,289 Total assets Net assets 2016: £10,191 Net assets 2017: £7,488 Net assets 2018: £1 Net assets 2019: £318 Net assets 2020: £40 Net assets 2021: £110 Net assets 2022: £765 Net assets 2023: £1,623 Net assets 2024: £1,232 Net assets 2025: £1,027 Net assets Total liabilities 2016: -£35,115 Total liabilities 2017: -£32,202 Total liabilities 2018: -£47,083 Total liabilities 2019: -£54,887 Total liabilities 2020: -£62,948 Total liabilities 2021: -£64,604 Total liabilities 2022: -£77,783 Total liabilities 2023: -£72,263 Total liabilities 2024: -£67,544 Total liabilities 2025: -£65,749 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £57,289 -£65,749 £1,027 £15,390 1
2024-08-31 £62,275 -£67,544 £1,232 £21,215 1
2023-08-31 £69,480 -£72,263 £1,623 £39,738
2022-08-31 £78,935 -£77,783 £765 £33,179
2021-08-31 £69,911 -£64,604 £110 £29,591
2020-08-31 £71,422 -£62,948 £40 £44,842
2019-08-31 £37,237 -£54,887 £318 £14,891
2018-08-31 £28,513 -£47,083 £1 £16,108
2017-08-31 £17,899 -£32,202 £7,488 £12,806
2016-08-31 £60,103 -£35,115 £10,191
2014-08-31 £67,026 -£37,696 £27,577 £23,114
2013-08-31 £93,213 -£57,128 £34,271 £63,137

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£26,848
Owed to suppliers
£421