MARSHCROFT LIMITED
Company number 04176913 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- 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 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,255,079 | £1,384,610 | £1,988 | — | — | 0 |
| 2024-03-31 | — | -£1,320,594 | £1,381,430 | £3,946 | — | — | 0 |
| 2023-03-31 | — | -£1,370,052 | £1,357,257 | £10 | — | — | |
| 2023-03-28 | — | -£1,370,052 | £1,357,257 | £10 | — | — | |
| 2022-03-31 | — | -£1,426,011 | £1,359,861 | £2,685 | — | — | |
| 2022-03-29 | — | -£1,426,011 | £1,359,861 | £2,685 | — | — | |
| 2021-03-31 | — | -£1,493,604 | £1,357,814 | £7,548 | — | — | |
| 2021-03-29 | — | -£1,493,604 | £1,357,814 | £7,548 | — | — | |
| 2020-03-31 | — | -£1,545,352 | £1,347,218 | £620 | — | — | |
| 2019-03-31 | — | -£1,592,905 | £1,446,586 | £39 | — | — | |
| 2018-03-31 | — | -£1,389,758 | £1,424,277 | £0 | — | — | |
| 2017-03-31 | — | -£1,454,566 | £1,362,319 | — | — | — | |
| 2016-03-31 | — | -£1,484,825 | £1,294,556 | £2 | — | — | |
| 2015-03-31 | £2,733,400 | -£2,699,158 | £34,242 | £0 | — | — | |
| 2014-03-31 | £852,471 | -£761,428 | £91,043 | £35,846 | — | — | |
| 2013-03-31 | £538,152 | -£432,596 | £105,556 | £7 | — | — | |
| 2012-03-31 | £534,223 | -£418,171 | £116,052 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,255,079
- Owed by customers
- £21,160
- Owed to suppliers
- £18,078