MARSHALL BRUSHES & ROLLERS LIMITED
Company number NI068966 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,886,366 | -£1,243,615 | £630,520 | £94,206 | — | — | 21 |
| 2023-12-31 | £1,025,123 | -£392,283 | £613,016 | £30,739 | — | — | 15 |
| 2022-07-31 | £1,107,242 | -£526,022 | £553,201 | £55,322 | — | — | |
| 2021-07-31 | £857,273 | -£276,400 | £543,188 | £63,112 | — | — | |
| 2020-07-31 | £634,011 | -£221,337 | £362,674 | £18,218 | — | — | |
| 2019-07-31 | £512,742 | -£147,306 | £281,468 | £21,091 | — | — | |
| 2018-07-31 | £524,105 | -£133,098 | £270,406 | £23,370 | — | — | |
| 2017-12-31 | £436,459 | -£266,400 | -£6,663 | £1,961 | — | — | |
| 2016-12-31 | £501,009 | -£255,981 | £56,324 | £1,334 | — | — | |
| 2015-12-31 | £460,344 | -£222,000 | £85,644 | £47,870 | — | — | |
| 2014-12-31 | £438,856 | -£385,183 | £53,673 | £41,066 | — | — | |
| 2013-12-31 | £527,864 | -£526,695 | £1,169 | £35,264 | — | — | |
| 2012-12-31 | £539,232 | -£610,960 | -£71,728 | £54,316 | — | — | |
| 2011-12-31 | £499,383 | -£512,403 | -£13,020 | £19,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £943,680
- Owed to suppliers
- £701,037