M.A.R.S. DUNDEE LIMITED

Company number SC455270 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,203 Total assets 2017: £135,599 Total assets 2018: £236,712 Total assets 2019: £268,002 Total assets 2020: £348,658 Total assets 2021: £387,834 Total assets 2022: £302,277 Total assets 2023: £232,938 Total assets 2024: £234,508 Total assets 2025: £268,372 Total assets Net assets 2016: £61,671 Net assets 2017: £44,016 Net assets 2018: £133,377 Net assets 2019: £185,348 Net assets 2020: £237,741 Net assets 2021: £282,047 Net assets 2022: £227,194 Net assets 2023: £186,744 Net assets 2024: £159,367 Net assets 2025: £136,553 Net assets Total liabilities 2016: -£71,532 Total liabilities 2017: -£84,327 Total liabilities 2018: -£96,079 Total liabilities 2019: -£75,398 Total liabilities 2020: -£103,661 Total liabilities 2021: -£98,531 Total liabilities 2022: -£67,827 Total liabilities 2023: -£30,209 Total liabilities 2024: -£59,156 Total liabilities 2025: -£102,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £268,372 -£102,910 £136,553 £59,206 3
2024-03-31 £234,508 -£59,156 £159,367 £50,846 3
2023-03-31 £232,938 -£30,209 £186,744 £53,123
2022-03-31 £302,277 -£67,827 £227,194 £65,470
2021-03-31 £387,834 -£98,531 £282,047 £146,635
2020-03-31 £348,658 -£103,661 £237,741 £148,669
2019-03-31 £268,002 -£75,398 £185,348 £82,134
2018-03-31 £236,712 -£96,079 £133,377 £60,980
2017-03-31 £135,599 -£84,327 £44,016 £1,022
2016-03-31 £133,203 -£71,532 £61,671
2015-03-31 £171,543 -£80,850 £90,693 £28,849
2014-03-31 £95,267 -£52,371 £42,896 £11,860

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 by customers
£56,388