MARSHGATE LTD

Company number 11649451 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £11,178,500 Total assets 2023: £11,918,738 Total assets 2024: £12,071,223 Total assets 2025: £12,760,094 Total assets Net assets 2020: -£1,352 Net assets 2021: -£2,245 Net assets 2022: -£12,504 Net assets 2023: -£21,881 Net assets 2024: £56,347 Net assets 2025: £507,204 Net assets Total liabilities 2020: -£1,352 Total liabilities 2021: -£2,245 Total liabilities 2022: -£11,179,004 Total liabilities 2023: -£11,938,705 Total liabilities 2024: -£83,656 Total liabilities 2025: -£132,850 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,760,094 -£132,850 £507,204 £1,828,140 1
2024-03-31 £12,071,223 -£83,656 £56,347 £3,119,541 1
2023-03-31 £11,918,738 -£11,938,705 -£21,881 £4,997,121
2022-03-31 £11,178,500 -£11,179,004 -£12,504 £9,716,000
2021-03-31 £0 -£2,245 -£2,245 £0 £419
2020-03-31 -£1,352 -£1,352

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
£12,120,040
Owed by customers
£12,353