MARSHGATE STORES LTD

Company number 12678757 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £434,808 Total assets 2022: £423,793 Total assets 2023: £424,971 Total assets 2024: £440,353 Total assets 2025: £461,205 Total assets Net assets 2021: £3,514 Net assets 2022: £8,574 Net assets 2023: £16,208 Net assets 2024: £41,313 Net assets 2025: £56,887 Net assets Total liabilities 2021: -£431,294 Total liabilities 2022: -£404,161 Total liabilities 2023: -£396,857 Total liabilities 2024: -£391,472 Total liabilities 2025: -£390,589 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £461,205 -£390,589 £56,887 5
2024-06-30 £440,353 -£391,472 £41,313 5
2023-06-30 £424,971 -£396,857 £16,208
2022-06-30 £423,793 -£404,161 £8,574
2021-06-30 £434,808 -£431,294 £3,514

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