MARS 2021 LTD

Company number 13244399 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 2024 2025 Total assets 2022: £546,296 Total assets 2023: £597,810 Total assets 2024: £11,796,120 Total assets 2025: £13,491,476 Total assets Net assets 2022: -£2,600 Net assets 2023: -£5,313 Net assets 2024: £922,173 Net assets 2025: £23,700 Net assets Total liabilities 2022: -£548,896 Total liabilities 2023: -£603,123 Total liabilities 2024: -£10,513,830 Total liabilities 2025: -£7,427,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,491,476 -£7,427,708 £23,700 £2,861 2
2024-03-31 £11,796,120 -£10,513,830 £922,173 £495,218 2
2023-03-31 £597,810 -£603,123 -£5,313
2022-03-31 £546,296 -£548,896 -£2,600

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

Debt & working capital 2025-03-31

Owed to suppliers
£34,153