MARSHALL CARPENTRY SERVICES LTD

Company number 09571986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,299 Total assets 2018: £58,942 Total assets 2020: £70,433 Total assets 2021: £96,671 Total assets 2022: £140,451 Total assets 2023: £204,540 Total assets 2024: £311,793 Total assets 2025: £279,709 Total assets Net assets 2016: -£526 Net assets 2017: £9,013 Net assets 2018: £6,832 Net assets 2019: £2,683 Net assets 2020: £2,723 Net assets 2021: £206 Net assets 2022: £38,060 Net assets 2023: £62,451 Net assets 2024: £48,825 Net assets 2025: £81,524 Net assets Total liabilities 2016: -£16,588 Total liabilities 2017: -£10,529 Total liabilities 2018: -£53,847 Total liabilities 2019: -£66,466 Total liabilities 2020: -£36,305 Total liabilities 2021: -£70,680 Total liabilities 2022: -£105,708 Total liabilities 2023: -£120,950 Total liabilities 2024: -£245,494 Total liabilities 2025: -£190,511 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 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £279,709 -£190,511 £81,524 £188,508 3
2024-05-31 £311,793 -£245,494 £48,825 £178,522 3
2023-05-31 £204,540 -£120,950 £62,451 £93,842
2022-05-31 £140,451 -£105,708 £38,060 £44,347
2021-05-31 £96,671 -£70,680 £206 £41,157
2020-05-31 £70,433 -£36,305 £2,723
2019-05-31 -£66,466 £2,683
2018-05-31 £58,942 -£53,847 £6,832 £11,283
2017-05-31 £19,299 -£10,529 £9,013 £318
2016-05-31 -£16,588 -£526
2015-04-30

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

Debt & working capital 2025-05-31

Owed by customers
£39,804
Owed to suppliers
£80,672