MARSHALLS GROUP DEVELOPMENTS LTD

Company number 10433693 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £652,801 Total assets 2018: £1,643,110 Total assets 2019: £2,704,673 Total assets 2020: £2,729,154 Total assets 2021: £2,672,991 Total assets 2022: £2,775,676 Total assets 2023: £2,720,077 Total assets 2023: £2,720,077 Total assets 2024: £4,043,036 Total assets 2025: £2,853,847 Total assets Net assets 2017: £1,085 Net assets 2018: £1,028 Net assets 2019: £37,869 Net assets 2020: £126,316 Net assets 2021: £210,000 Net assets 2022: £289,653 Net assets 2023: £343,964 Net assets 2023: £264,321 Net assets 2024: £1,707,404 Net assets 2025: £654,465 Net assets Total liabilities 2017: -£358,421 Total liabilities 2018: -£1,310,902 Total liabilities 2019: -£2,352,951 Total liabilities 2020: -£2,304,150 Total liabilities 2021: -£2,081,438 Total liabilities 2022: -£2,172,622 Total liabilities 2023: -£2,123,601 Total liabilities 2023: -£2,183,593 Total liabilities 2024: -£2,173,093 Total liabilities 2025: -£2,192,527 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,853,847 -£2,192,527 £654,465 £11,023 0
2024-10-31 £4,043,036 -£2,173,093 £1,707,404 £212 0
2023-10-31 £2,720,077 -£2,183,593 £264,321 £222
2023-10-30 £2,720,077 -£2,123,601 £343,964 £222
2022-10-31 £2,775,676 -£2,172,622 £289,653 £452
2021-10-31 £2,672,991 -£2,081,438 £210,000 £9,313
2020-10-31 £2,729,154 -£2,304,150 £126,316 £13,304
2019-10-31 £2,704,673 -£2,352,951 £37,869 £2,437
2018-10-31 £1,643,110 -£1,310,902 £1,028 £5,056
2017-10-31 £652,801 -£358,421 £1,085 £931

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

Debt & working capital 2025-10-31

Owed to suppliers
£6,855