MARSDENS DEVELOPMENTS LIMITED

Company number 04209125 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,362,798 Total assets 2018: £9,234,417 Total assets 2019: £9,267,728 Total assets 2020: £9,966,744 Total assets 2021: £12,492,446 Total assets 2022: £12,453,883 Total assets 2023: £11,935,444 Total assets 2024: £11,490,250 Total assets 2025: £10,656,605 Total assets Net assets 2017: £8,544,175 Net assets 2018: £8,528,209 Net assets 2019: £8,463,249 Net assets 2020: £9,137,294 Net assets 2021: £10,007,468 Net assets 2022: £10,190,988 Net assets 2023: £10,115,353 Net assets 2024: £9,873,736 Net assets 2025: £9,453,612 Net assets Total liabilities 2017: -£776,623 Total liabilities 2018: -£663,808 Total liabilities 2019: -£673,914 Total liabilities 2020: -£701,326 Total liabilities 2021: -£1,535,000 Total liabilities 2022: -£1,225,000 Total liabilities 2023: -£925,000 Total liabilities 2024: -£697,808 Total liabilities 2025: -£596,162 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 9 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 £10,656,605 -£596,162 £9,453,612 £982,152 3
2024-12-31 £11,490,250 -£697,808 £9,873,736 £403,207 4
2023-12-31 £11,935,444 -£925,000 £10,115,353 £572,352
2022-12-31 £12,453,883 -£1,225,000 £10,190,988 £825,271
2021-12-31 £12,492,446 -£1,535,000 £10,007,468 £899,757
2020-12-31 £9,966,744 -£701,326 £9,137,294 £698,005
2019-12-31 £9,267,728 -£673,914 £8,463,249 £787,499
2018-12-31 £9,234,417 -£663,808 £8,528,209 £808,749
2017-12-31 £9,362,798 -£776,623 £8,544,175 £939,549

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

Debt & working capital 2025-12-31

Owed by customers
£31,042
Owed to suppliers
£3,316