MARLOR TOOLING LIMITED

Company number 04393803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £937,103 Total assets 2023: £790,016 Total assets 2024: £824,916 Total assets 2025: £953,614 Total assets Net assets 2016: £885,293 Net assets 2017: £894,033 Net assets 2018: £1,060,130 Net assets 2019: £1,179,002 Net assets 2020: £1,151,339 Net assets 2021: £1,144,644 Net assets 2022: £913,187 Net assets 2023: £748,289 Net assets 2024: £548,200 Net assets 2025: £507,866 Net assets Total liabilities 2016: -£618,026 Total liabilities 2017: -£667,419 Total liabilities 2018: -£730,688 Total liabilities 2019: -£606,137 Total liabilities 2020: -£781,643 Total liabilities 2021: -£824,941 Total liabilities 2022: -£834,941 Total liabilities 2023: -£814,981 Total liabilities 2024: -£881,246 Total liabilities 2025: -£843,175 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £953,614 -£843,175 £507,866 £68,653 26
2024-04-30 £824,916 -£881,246 £548,200 £21,170 26
2023-04-30 £790,016 -£814,981 £748,289 £5,227
2022-04-30 £937,103 -£834,941 £913,187 £33,052
2021-04-30 -£824,941 £1,144,644 £3,656
2020-04-30 -£781,643 £1,151,339 £221
2019-04-30 -£606,137 £1,179,002 £2,890
2018-04-30 -£730,688 £1,060,130 £4,565
2017-04-30 -£667,419 £894,033 £1,399
2016-04-30 -£618,026 £885,293 -£433
2015-04-30 £1,973,562 -£1,008,527 £858,511 £6,901
2014-04-30 £1,866,384 -£914,569 £850,696 £33,746
2013-04-30 £1,757,123 -£936,632 £740,178 £1,929

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£69,988
Owed by customers
£504,183
Owed to suppliers
£130,090