MAROCO LIMITED

Company number SC433298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £548,634 Total assets 2017: £373,001 Total assets 2018: £320,719 Total assets 2019: £281,472 Total assets 2020: £559,328 Total assets 2021: £520,377 Total assets 2022: £1,230,145 Total assets 2023: £1,113,910 Total assets 2024: £1,124,928 Total assets 2025: £1,144,763 Total assets Net assets 2016: £26,582 Net assets 2017: £2,421 Net assets 2018: -£9,473 Net assets 2019: £13,517 Net assets 2020: £123,204 Net assets 2021: £216,806 Net assets 2022: £288,259 Net assets 2023: £335,553 Net assets 2024: £395,053 Net assets 2025: £477,183 Net assets Total liabilities 2016: -£393,765 Total liabilities 2017: -£252,172 Total liabilities 2018: -£218,059 Total liabilities 2019: -£162,547 Total liabilities 2020: -£226,769 Total liabilities 2021: -£206,663 Total liabilities 2022: -£579,750 Total liabilities 2023: -£498,503 Total liabilities 2024: -£456,973 Total liabilities 2025: -£425,952 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,144,763 -£425,952 £477,183 £1 11
2024-09-30 £1,124,928 -£456,973 £395,053 £8,811 12
2023-09-30 £1,113,910 -£498,503 £335,553 £26,917
2022-09-30 £1,230,145 -£579,750 £288,259 £119,398
2021-09-30 £520,377 -£206,663 £216,806 £22,395
2020-09-30 £559,328 -£226,769 £123,204 £178,623
2019-09-30 £281,472 -£162,547 £13,517 £1,951
2018-09-30 £320,719 -£218,059 -£9,473 £5,532
2017-09-30 £373,001 -£252,172 £2,421 £957
2016-09-30 £548,634 -£393,765 £26,582 £219
2014-09-30 £537,600 -£531,161 £6,439 £4,369
2013-09-30 £593,548 -£608,237 -£14,689 £1,127

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 to suppliers
£3,332