MARNIC GROUNDWORK LIMITED
Company number 03835545 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,656,903 | -£530,515 | £720,151 | £108,313 | — | — | 6 |
| 2024-09-30 | £1,470,451 | -£374,494 | £610,854 | £207,589 | — | — | 6 |
| 2023-09-30 | £1,190,155 | -£379,573 | £531,347 | £75,938 | — | — | |
| 2022-09-30 | £885,073 | -£239,667 | £369,657 | £24,793 | — | — | |
| 2021-09-30 | £903,400 | -£219,449 | £384,649 | £14,275 | — | — | |
| 2020-09-30 | £851,979 | -£214,602 | £368,544 | £87,510 | — | — | |
| 2019-09-30 | £989,119 | -£291,124 | £430,313 | £63,920 | — | — | |
| 2018-09-30 | — | -£175,429 | £390,614 | £42,001 | — | — | |
| 2017-09-30 | — | -£208,480 | £281,754 | £38,182 | — | — | |
| 2016-09-30 | — | -£197,647 | £206,243 | £12,294 | — | — | |
| 2015-09-30 | £108,516 | -£377,302 | — | £61,169 | — | — | |
| 2014-09-30 | £97,202 | -£335,601 | — | £5,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £267,333
- Owed to suppliers
- £218,976