MARSTEAD MILL LIMITED

Company number 12479285 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 Total assets 2021: £660,293 Total assets 2022: £3,858,894 Total assets 2023: £4,405,708 Total assets Net assets 2021: -£364,721 Net assets Total liabilities 2021: -£1,025,014 Total liabilities 2022: -£3,868,215 Total liabilities 2023: -£4,421,181 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £4,405,708 -£4,421,181
2022-02-28 £3,858,894 -£3,868,215
2021-02-28 £660,293 -£1,025,014 -£364,721

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