MAROK CONSTRUCTIONS LTD

Company number 08998978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,943 Total assets 2017: £269,620 Total assets 2018: £393,482 Total assets 2019: £429,317 Total assets 2020: £398,520 Total assets 2021: £407,082 Total assets 2022: £285,598 Total assets 2023: £499,615 Total assets 2024: £453,088 Total assets 2025: £518,966 Total assets Net assets 2016: £28,423 Net assets 2017: £45,667 Net assets 2018: £76,309 Net assets 2019: £137,027 Net assets 2020: £144,235 Net assets 2021: £166,474 Net assets 2022: £172,760 Net assets 2023: £200,921 Net assets 2024: £121,284 Net assets 2025: £262,155 Net assets Total liabilities 2016: -£222,230 Total liabilities 2017: -£287,586 Total liabilities 2018: -£390,188 Total liabilities 2019: -£398,621 Total liabilities 2020: -£335,267 Total liabilities 2021: -£279,350 Total liabilities 2022: -£131,307 Total liabilities 2023: -£193,928 Total liabilities 2024: -£327,599 Total liabilities 2025: -£249,472 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £518,966 -£249,472 £262,155 5
2024-05-31 £453,088 -£327,599 £121,284 £7,696 5
2023-05-31 £499,615 -£193,928 £200,921 £30,960
2022-05-31 £285,598 -£131,307 £172,760 £20,325
2021-05-31 £407,082 -£279,350 £166,474 £84,151
2020-05-31 £398,520 -£335,267 £144,235 £32,709
2019-05-31 £429,317 -£398,621 £137,027 £70,068
2018-05-31 £393,482 -£390,188 £76,309 £24,048
2017-05-31 £269,620 -£287,586 £45,667 £12,771
2016-05-31 £229,943 -£222,230 £28,423 £35,050
2015-05-31 £93,136 -£81,254 £11,882 £5,555

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

Debt & working capital 2025-05-31

Owed by customers
£397,763
Owed to suppliers
£84,105