MARSHALL CARPETS LIMITED

Company number 03440608 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,138 Total assets Net assets 2016: £230,251 Net assets 2017: £240,948 Net assets 2018: £304,452 Net assets 2019: £362,694 Net assets 2020: £439,664 Net assets 2021: £537,901 Net assets 2022: £486,045 Net assets 2023: £560,540 Net assets 2024: £577,209 Net assets 2025: £631,605 Net assets Total liabilities 2016: -£113,294 Total liabilities 2017: -£190,000 Total liabilities 2018: -£184,454 Total liabilities 2019: -£225,763 Total liabilities 2020: -£211,190 Total liabilities 2021: -£199,561 Total liabilities 2022: -£185,097 Total liabilities 2023: -£175,348 Total liabilities 2024: -£161,536 Total liabilities 2025: -£89,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£89,648 £631,605 £99,298 5
2024-08-31 -£161,536 £577,209 £272,224 5
2023-08-31 -£175,348 £560,540 £263,367
2022-08-31 -£185,097 £486,045 £204,487
2021-08-31 -£199,561 £537,901 £263,584
2020-08-31 -£211,190 £439,664 £244,901
2019-08-31 -£225,763 £362,694 £153,456
2018-08-31 -£184,454 £304,452 £178,002
2017-08-31 -£190,000 £240,948 £142,167
2016-08-31 £346,138 -£113,294 £230,251 £222,257
2015-08-31 £245,216 -£83,200 £162,016 £119,599
2014-08-31 £252,355 -£84,692 £167,663 £139,336
2013-08-31 £181,990 -£69,846 £80,518
2012-08-31 £149,701 -£52,363 £45,191
2011-08-31 £177,463 -£63,675 £53,094

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£14,741
Owed to suppliers
£21,856