MARSHMOOR BRICKS LIMITED

Company number 02436767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,665 Total assets 2017: £503,261 Total assets 2018: £564,141 Total assets 2019: £513,399 Total assets 2020: £502,529 Total assets 2021: £778,747 Total assets 2022: £871,881 Total assets 2023: £549,822 Total assets 2024: £669,045 Total assets 2025: £568,228 Total assets Net assets 2016: £68,629 Net assets 2017: £69,542 Net assets 2018: £127,370 Net assets 2019: £118,978 Net assets 2020: £115,121 Net assets 2021: £157,186 Net assets 2022: £285,694 Net assets 2023: £189,715 Net assets 2024: £189,907 Net assets 2025: £138,797 Net assets Total liabilities 2016: -£326,581 Total liabilities 2017: -£470,302 Total liabilities 2018: -£464,414 Total liabilities 2019: -£425,624 Total liabilities 2020: -£430,137 Total liabilities 2021: -£664,658 Total liabilities 2022: -£652,015 Total liabilities 2023: -£367,931 Total liabilities 2024: -£496,027 Total liabilities 2025: -£420,460 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £568,228 -£420,460 £138,797 £87,166 4
2024-12-31 £669,045 -£496,027 £189,907 £138,823 4
2023-12-31 £549,822 -£367,931 £189,715 £77,258 4
2022-12-31 £871,881 -£652,015 £285,694 £202,939
2021-12-31 £778,747 -£664,658 £157,186 £34,278
2020-12-31 £502,529 -£430,137 £115,121 £213,967
2019-12-31 £513,399 -£425,624 £118,978 £305,675
2018-12-31 £564,141 -£464,414 £127,370 £58,724
2017-12-31 £503,261 -£470,302 £69,542 £155,376
2016-12-31 £382,665 -£326,581 £68,629 £116,844
2015-12-31 £437,092 -£396,958 £84,704 £151
2014-12-31 £477,399 -£430,884 £46,515 £88,810

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,703
Owed by customers
£424,130
Owed to suppliers
£320,840