MARLSTON DEVELOPMENTS LIMITED

Company number 09082967 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £878,839 Total assets 2019: £100 Total assets 2021: £100 Total assets 2022: £938,010 Total assets 2023: £923,601 Total assets 2024: £1,082,186 Total assets 2025: £1,452,153 Total assets Net assets 2016: -£36,542 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £156,585 Net assets 2023: £67,770 Net assets 2024: £39,611 Net assets 2025: -£132,544 Net assets Total liabilities 2016: -£915,381 Total liabilities 2022: -£759,599 Total liabilities 2023: -£837,427 Total liabilities 2024: -£790,920 Total liabilities 2025: -£1,590,363 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,452,153 -£1,590,363 -£132,544 £2,188 1
2024-03-31 £1,082,186 -£790,920 £39,611 £114 2
2023-03-31 £923,601 -£837,427 £67,770 £11,073
2022-03-31 £938,010 -£759,599 £156,585 £51
2021-03-31 £100 £100
2020-06-30 £100
2019-06-30 £100 £100
2018-06-30 £100 £0
2017-06-30 £100
2016-06-30 £878,839 -£915,381 -£36,542
2015-06-30 £434,248 -£452,332 -£18,084 £5,516

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,145,857
Owed to suppliers
£50,333