MARQUEST LIMITED

Company number 02911298 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £413,291 Total assets 2018: £406,271 Total assets 2019: £830,754 Total assets 2020: £917,534 Total assets 2021: £1,542,231 Total assets 2022: £1,379,463 Total assets 2023: £1,521,815 Total assets 2024: £2,015,861 Total assets 2025: £1,884,430 Total assets 2026: £1,141,652 Total assets Net assets 2017: £292,796 Net assets 2018: £324,204 Net assets 2019: £525,912 Net assets 2020: £694,819 Net assets 2021: £807,646 Net assets 2022: £1,000,316 Net assets 2023: £1,142,219 Net assets 2024: £1,136,905 Net assets 2025: £1,191,289 Net assets 2026: £1,032,463 Net assets Total liabilities 2017: -£115,930 Total liabilities 2018: -£78,275 Total liabilities 2019: -£300,610 Total liabilities 2020: -£213,077 Total liabilities 2021: -£726,062 Total liabilities 2022: -£351,202 Total liabilities 2023: -£349,702 Total liabilities 2024: -£852,525 Total liabilities 2025: -£670,698 Total liabilities 2026: -£90,150 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,141,652 -£90,150 £1,032,463 £396,457 11
2025-03-31 £1,884,430 -£670,698 £1,191,289 £1,188,640 11
2024-03-31 £2,015,861 -£852,525 £1,136,905 £404,485
2023-03-31 £1,521,815 -£349,702 £1,142,219 £664,746
2022-03-31 £1,379,463 -£351,202 £1,000,316 £537,511
2021-03-31 £1,542,231 -£726,062 £807,646 £472,158
2020-03-31 £917,534 -£213,077 £694,819 £352,096
2019-03-31 £830,754 -£300,610 £525,912 £578,354
2018-03-31 £406,271 -£78,275 £324,204 £166,461
2017-03-31 £413,291 -£115,930 £292,796 £116,302
2016-03-31 £412,487 -£114,045 £293,208 £293,149
2015-03-31 £423,496 -£162,965 £293,563 £310,104
2014-03-31 £366,197 -£92,811 £304,827 £252,194
2013-03-31 £460,626 -£203,260 £282,401 £168,529
2012-03-31 £310,339 -£87,198 £247,750 £252,972

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

Debt & working capital 2026-03-31

Owed by customers
£136,768
Owed to suppliers
£61,561