MARNIC GROUNDWORK LIMITED

Company number 03835545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £989,119 Total assets 2020: £851,979 Total assets 2021: £903,400 Total assets 2022: £885,073 Total assets 2023: £1,190,155 Total assets 2024: £1,470,451 Total assets 2025: £1,656,903 Total assets Net assets 2016: £206,243 Net assets 2017: £281,754 Net assets 2018: £390,614 Net assets 2019: £430,313 Net assets 2020: £368,544 Net assets 2021: £384,649 Net assets 2022: £369,657 Net assets 2023: £531,347 Net assets 2024: £610,854 Net assets 2025: £720,151 Net assets Total liabilities 2016: -£197,647 Total liabilities 2017: -£208,480 Total liabilities 2018: -£175,429 Total liabilities 2019: -£291,124 Total liabilities 2020: -£214,602 Total liabilities 2021: -£219,449 Total liabilities 2022: -£239,667 Total liabilities 2023: -£379,573 Total liabilities 2024: -£374,494 Total liabilities 2025: -£530,515 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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