MARLOW SOFTWARE LIMITED

Company number 05012093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,385 Total assets 2017: £242,778 Total assets 2021: £211,606 Total assets 2022: £282,027 Total assets 2023: £347,953 Total assets 2024: £382,239 Total assets 2025: £373,502 Total assets Net assets 2016: £171,285 Net assets 2017: £190,403 Net assets 2018: £181,744 Net assets 2019: £210,261 Net assets 2020: £181,315 Net assets 2021: £173,619 Net assets 2022: £180,808 Net assets 2023: £233,019 Net assets 2024: £238,948 Net assets 2025: £275,082 Net assets Total liabilities 2016: -£41,100 Total liabilities 2017: -£52,375 Total liabilities 2018: -£54,387 Total liabilities 2019: -£37,526 Total liabilities 2020: -£23,512 Total liabilities 2021: -£37,987 Total liabilities 2022: -£61,357 Total liabilities 2023: -£84,423 Total liabilities 2024: -£128,733 Total liabilities 2025: -£98,420 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £373,502 -£98,420 £275,082 £88,395 4
2024-03-31 £382,239 -£128,733 £238,948 £56,520 3
2023-03-31 £347,953 -£84,423 £233,019 £46,120
2022-03-31 £282,027 -£61,357 £180,808 £34,182
2021-03-31 £211,606 -£37,987 £173,619 £23,914
2020-03-31 -£23,512 £181,315 £43,842
2019-03-31 -£37,526 £210,261 £89,793
2018-03-31 -£54,387 £181,744 £35,361
2017-03-31 £242,778 -£52,375 £190,403 £39,443
2016-03-31 £212,385 -£41,100 £171,285 £180,910
2015-03-31 £215,584 -£36,514 £179,070 £128,917
2014-03-31 £231,368 -£49,341 £181,877 £176,277
2013-03-31 £204,823 -£37,834 £166,989 £155,063

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

Debt & working capital 2025-03-31

Owed by customers
£44,875