MARSHMX LIMITED
Company number 07558439 · 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 (2025-04-05): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £4,333,606 | -£3,021,951 | £1,108,665 | £166,089 | £10,685,614 | £17,733 | 21 |
| 2024-03-31 | £5,825,061 | -£4,451,957 | £1,175,932 | £62,421 | £10,628,609 | £137,262 | 22 |
| 2023-03-31 | £5,345,320 | -£3,398,874 | £1,718,670 | £315,307 | £10,089,082 | — | |
| 2022-03-31 | £3,718,881 | -£1,966,224 | £1,690,496 | £219,616 | — | — | |
| 2021-03-31 | £3,150,761 | -£1,389,559 | £1,672,455 | £604,756 | — | — | |
| 2020-03-31 | £2,981,777 | -£1,561,478 | £1,330,538 | £275,270 | — | — | |
| 2019-03-31 | £2,571,428 | -£1,423,533 | £1,121,797 | £341,955 | — | — | |
| 2018-03-31 | £1,932,765 | -£1,289,979 | £592,995 | £218,762 | — | — | |
| 2017-03-31 | £1,446,883 | -£976,563 | £461,595 | £122,247 | — | — | |
| 2016-03-31 | £883,324 | -£812,432 | £70,892 | £111,996 | — | — | |
| 2015-03-31 | £707,125 | -£522,480 | — | £52,205 | — | — | |
| 2014-03-31 | £370,366 | -£221,995 | — | £27,048 | — | — | |
| 2013-03-31 | £244,546 | -£217,339 | — | £9,586 | — | — | |
| 2012-03-31 | £304,360 | -£274,641 | — | £17,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-05
- Turnover
- £10,685,614
- Cost of sales
- £9,584,303
- Gross profit
- £1,101,311
- Administrative expenses
- £1,291,136
- Wages & salaries
- £686,775
- Operating profit
- £34,882
- Profit for the year
- £17,733
- Dividends paid
- £85,000
- Average employees
- 21
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £66,170
- Owed to suppliers
- £2,313,888