MARQUEE CONTRACTING LIMITED

Company number 09028912 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,451,888 Total assets 2017: £1,934,093 Total assets 2018: £2,082,303 Total assets 2019: £2,967,249 Total assets 2020: £8,049,881 Total assets 2021: £6,780,856 Total assets 2022: £9,743,550 Total assets 2023: £9,011,499 Total assets 2024: £5,864,350 Total assets 2025: £16,884,866 Total assets Net assets 2016: £67,032 Net assets 2017: £90,319 Net assets 2018: £92,477 Net assets 2019: £84,205 Net assets 2020: £120,090 Net assets 2021: £222,714 Net assets 2022: £273,899 Net assets 2023: £181,501 Net assets 2024: £124,914 Net assets 2025: £358,038 Net assets Total liabilities 2016: -£1,398,268 Total liabilities 2017: -£1,851,654 Total liabilities 2018: -£1,992,110 Total liabilities 2019: -£2,882,752 Total liabilities 2020: -£7,932,796 Total liabilities 2021: -£6,557,083 Total liabilities 2022: -£9,477,332 Total liabilities 2023: -£8,839,581 Total liabilities 2024: -£5,746,745 Total liabilities 2025: -£16,534,926 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 99 2025: 107

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,884,866 -£16,534,926 £358,038 £3,292,519 £1,143,584 107
2024-08-31 £5,864,350 -£5,746,745 £124,914 £479,197 £800,999 99
2023-08-31 £9,011,499 -£8,839,581 £181,501 £3,357,403
2022-08-31 £9,743,550 -£9,477,332 £273,899 £2,578,951
2021-08-31 £6,780,856 -£6,557,083 £222,714 £1,695,720 £126,168,900
2020-08-31 £8,049,881 -£7,932,796 £120,090 £7,062,807
2019-08-31 £2,967,249 -£2,882,752 £84,205 £2,640,879
2018-08-31 £2,082,303 -£1,992,110 £92,477 £2,026,266
2017-08-31 £1,934,093 -£1,851,654 £90,319 £1,540,053
2016-08-31 £1,451,888 -£1,398,268 £67,032 £1,053,159
2015-08-31 £529,616 -£548,300 £1,077 £517,442

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

Profit & loss 2025-08-31

Cost of sales
£294,898,940
Administrative expenses
£3,278,589
Wages & salaries
£3,665,251
Profit for the year
£1,143,584
Dividends paid
£910,460
Average employees
107

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,599,518
Owed by customers
£5,641,715
Owed to suppliers
£135,207