MARSHALL-TUFFLEX LIMITED
Company number 00374185 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£5,218,655 | — | £3,967,824 | £30,136,527 | £2,022,053 | 166 |
| 2024-12-31 | — | -£4,757,589 | — | £2,665,178 | £27,588,413 | £877,737 | 167 |
| 2023-12-31 | £21,744,789 | -£4,326,621 | £21,486,786 | £3,292,898 | — | — | |
| 2022-12-31 | — | -£4,868,083 | £21,857,530 | £1,968,071 | — | — | |
| 2021-12-31 | — | -£4,064,764 | £18,810,532 | £3,201,268 | — | — | |
| 2020-12-31 | £16,294,387 | -£4,054,289 | £11,505,428 | £3,557,449 | — | — | |
| 2019-12-31 | £14,609,922 | -£3,553,308 | £10,026,294 | £1,803,387 | — | — | |
| 2018-12-31 | £15,912,869 | -£3,494,484 | £8,713,445 | £2,989,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £30,136,527
- Cost of sales
- £18,793,077
- Gross profit
- £11,343,450
- Administrative expenses
- £9,533,950
- Wages & salaries
- £7,813,795
- Operating profit
- £3,054,975
- Profit for the year
- £2,022,053
- Dividends paid
- -£388,967
- Average employees
- 166
Debt & working capital 2025-12-31
- Owed by customers
- £4,800,160
- Owed to suppliers
- £1,942,399