MARLOR TOOLING LIMITED
Company number 04393803 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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