MARS POWER LIMITED

Company number 12366621 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £161,886 Total assets 2021: £96,426 Total assets 2022: £176,388 Total assets 2023: £190,676 Total assets 2024: £237,597 Total assets 2025: £314,343 Total assets Net assets 2020: £2,452 Net assets 2021: £1,975 Net assets 2022: £22,571 Net assets 2023: £47,205 Net assets 2024: £108,357 Net assets 2025: £52,197 Net assets Total liabilities 2020: -£116,896 Total liabilities 2021: -£65,601 Total liabilities 2022: -£138,905 Total liabilities 2023: -£133,703 Total liabilities 2024: -£127,388 Total liabilities 2025: -£266,460 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £314,343 -£266,460 £52,197 £182,927 3
2024-12-31 £237,597 -£127,388 £108,357 £155,466 2
2023-12-31 £190,676 -£133,703 £47,205 £49,909 2
2022-12-31 £176,388 -£138,905 £22,571 £62,840
2021-12-31 £96,426 -£65,601 £1,975 £43,171
2020-12-31 £161,886 -£116,896 £2,452 £116,361

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,409
Owed by customers
£21,611
Owed to suppliers
£27,703