MARMONT DEVELOPMENTS LIMITED
Company number 05118178 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £762,318 | -£808,856 | -£19,771 | £39,480 | — | — | 8 |
| 2024-05-31 | £780,221 | -£809,656 | £1,258 | £26,715 | — | — | 8 |
| 2023-05-31 | £476,114 | -£462,813 | £1,594 | £17,184 | — | — | |
| 2022-05-31 | £374,362 | -£356,788 | £5,892 | £29,149 | — | — | |
| 2021-05-31 | £1,354,059 | -£1,304,523 | £9,296 | £56,888 | — | — | |
| 2020-05-31 | £2,023,760 | -£1,996,566 | £26,470 | £21,788 | — | — | |
| 2019-05-31 | £3,937,839 | -£3,518,057 | £417,758 | £39,041 | — | — | |
| 2018-05-31 | £650,134 | -£245,280 | £161,614 | £368,059 | — | — | |
| 2016-05-31 | £364,731 | -£267,517 | £91,302 | £92,162 | — | — | |
| 2015-05-31 | £285,191 | -£237,678 | £46,667 | £59,486 | — | — | |
| 2014-05-31 | £260,419 | -£260,028 | £641 | £53,807 | — | — | |
| 2013-05-31 | £81,475 | -£81,400 | £195 | £48,359 | — | — | |
| 2012-05-31 | £81,387 | -£73,693 | — | £39,741 | — | — | |
| 2011-05-31 | £414 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £19,529
- Owed by customers
- £60,274
- Owed to suppliers
- £60,072