MARSHMALLOWS LIMITED
Company number 04310787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £321,280 | -£61,159 | £256,915 | £147,799 | — | — | 21 |
| 2024-03-31 | £282,492 | -£42,290 | £226,311 | £107,836 | — | — | 22 |
| 2023-03-31 | £319,229 | -£43,786 | £251,598 | £147,179 | — | — | |
| 2022-03-31 | £344,606 | -£51,349 | £259,691 | £173,463 | — | — | |
| 2021-03-31 | £354,657 | -£51,859 | £251,980 | £181,430 | — | — | |
| 2020-03-31 | £266,416 | -£40,107 | £225,347 | £96,748 | — | — | |
| 2019-03-31 | £234,146 | -£37,977 | £195,056 | £63,833 | — | — | |
| 2018-03-31 | £192,612 | -£25,575 | £165,705 | £21,113 | — | — | |
| 2017-03-31 | £199,855 | -£25,947 | £172,259 | £27,254 | — | — | |
| 2016-03-31 | — | — | — | £3,192 | — | — | |
| 2015-03-31 | £180,126 | -£14,267 | £164,631 | £9,784 | — | — | |
| 2014-03-31 | £173,741 | -£25,255 | £147,258 | £2,281 | — | — | |
| 2013-03-31 | £177,397 | -£50,058 | £125,903 | £1,956 | — | — | |
| 2012-03-31 | £191,967 | -£86,531 | £103,694 | £1,869 | — | — |
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
- £13,248