MARLINGS LIMITED

Company number 00182306 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,211,992 Total assets 2018: £2,105,468 Total assets 2019: £2,184,921 Total assets 2020: £2,221,367 Total assets 2021: £2,296,815 Total assets 2022: £2,791,962 Total assets 2023: £3,012,739 Total assets 2024: £3,027,229 Total assets 2025: £2,964,889 Total assets Net assets 2017: £1,436,696 Net assets 2018: £1,447,772 Net assets 2019: £1,459,698 Net assets 2020: £1,599,781 Net assets 2021: £1,627,056 Net assets 2022: £1,678,571 Net assets 2023: £1,723,039 Net assets 2024: £1,759,218 Net assets 2025: £1,759,600 Net assets Total liabilities 2017: -£767,222 Total liabilities 2018: -£643,929 Total liabilities 2019: -£705,667 Total liabilities 2020: -£620,666 Total liabilities 2021: -£626,867 Total liabilities 2022: -£1,068,574 Total liabilities 2023: -£1,261,922 Total liabilities 2024: -£1,254,920 Total liabilities 2025: -£1,199,378 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,964,889 -£1,199,378 £1,759,600 £1,582,693 £382 21
2024-03-31 £3,027,229 -£1,254,920 £1,759,218 £1,297,331 £36,179 20
2023-03-31 £3,012,739 -£1,261,922 £1,723,039 £1,263,431
2022-03-31 £2,791,962 -£1,068,574 £1,678,571 £1,204,423
2021-03-31 £2,296,815 -£626,867 £1,627,056 £1,112,571
2020-03-31 £2,221,367 -£620,666 £1,599,781 £682,539
2019-03-31 £2,184,921 -£705,667 £1,459,698 £730,620
2018-03-31 £2,105,468 -£643,929 £1,447,772 £819,378
2017-03-31 £2,211,992 -£767,222 £1,436,696 £698,464

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

Profit & loss 2025-03-31

Profit for the year
£382
Average employees
21

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,349
Owed by customers
£376,509
Owed to suppliers
£181,619