MARSHMILL PROPERTIES LTD
Company number 06784922 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £485,114 | -£379,878 | £66,985 | £2,483 | — | — | 0 |
| 2024-01-31 | £290,611 | -£187,311 | £57,852 | £35,345 | — | — | 0 |
| 2023-01-31 | £190,711 | -£87,798 | £52,683 | £2,013 | — | — | |
| 2022-01-31 | £217,778 | -£146,018 | £22,417 | £2,778 | — | — | |
| 2021-01-31 | £195,718 | -£125,852 | £20,361 | £1,218 | — | — | |
| 2021-01-22 | £196,213 | -£125,852 | £20,361 | — | — | — | |
| 2020-01-22 | £81,503 | -£75,503 | £6,000 | — | — | — | |
| 2019-01-23 | £60,934 | -£53,606 | £7,328 | — | — | — | |
| 2018-01-25 | — | -£1,806 | £1,176 | — | — | — | |
| 2016-01-27 | £599 | -£2,410 | -£1,811 | £49 | — | — | |
| 2015-01-31 | £602 | -£2,967 | -£2,365 | £452 | — | — | |
| 2014-01-28 | £842 | -£4,303 | -£3,461 | £692 | — | — | |
| 2013-01-29 | £150 | -£2,886 | -£2,736 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £38,575