MARSHOPPER LIMITED

Company number 04621170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,878 Total assets 2019: £555 Total assets 2020: £0 Total assets 2021: £110,597 Total assets 2022: £83,169 Total assets 2023: £160,950 Total assets 2024: £158,261 Total assets 2025: £5,316 Total assets Net assets 2016: £58,359 Net assets 2017: £40,642 Net assets 2018: -£44,659 Net assets 2019: -£44,341 Net assets 2020: -£3,050 Net assets 2021: -£8,499 Net assets 2022: -£967 Net assets 2023: £1,869 Net assets Total liabilities 2016: -£44,121 Total liabilities 2017: -£36,473 Total liabilities 2018: -£65,054 Total liabilities 2019: -£31,748 Total liabilities 2020: -£3,050 Total liabilities 2021: -£351,534 Total liabilities 2022: -£436,096 Total liabilities 2023: -£522,657 Total liabilities 2024: -£326,133 Total liabilities 2025: -£205,427 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,316 -£205,427 £64 0
2024-09-30 £158,261 -£326,133 £48,885 2
2023-09-30 £160,950 -£522,657 £1,869 £141,104
2022-09-30 £83,169 -£436,096 -£967 £50,936
2021-09-30 £110,597 -£351,534 -£8,499 £80,834
2020-09-30 £0 -£3,050 -£3,050 £0
2019-12-31 £555 -£31,748 -£44,341 £405
2018-12-31 £32,878 -£65,054 -£44,659 £1,169
2017-12-31 -£36,473 £40,642
2016-12-31 -£44,121 £58,359
2015-12-31 £7,739 -£63,937 -£56,198 £918
2014-12-31 £21,061 -£79,069 -£58,008 £11,617
2013-12-31 £4,730 -£82,497 -£77,767 £0
2012-12-31 £7,573 -£72,164 -£64,591 £0
2011-12-31 £3,532 -£73,570 -£70,038

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,282