MARSTEAD LIMITED

Company number 03943292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £546,113 Total assets 2017: £551,610 Total assets 2018: £535,592 Total assets 2019: £536,651 Total assets 2020: £561,223 Total assets 2021: £766,636 Total assets 2022: £725,490 Total assets 2023: £724,043 Total assets 2024: £724,055 Total assets 2025: £725,916 Total assets Net assets 2022: £473,082 Net assets 2023: £451,874 Net assets 2024: £431,145 Net assets 2025: £426,410 Net assets Total liabilities 2016: -£96,059 Total liabilities 2017: -£148,956 Total liabilities 2018: -£169,075 Total liabilities 2019: -£170,177 Total liabilities 2020: -£205,340 Total liabilities 2021: -£272,434 Total liabilities 2022: -£253,969 Total liabilities 2023: -£273,118 Total liabilities 2024: -£293,622 Total liabilities 2025: -£300,040 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £725,916 -£300,040 £426,410 £1,003 0
2024-07-31 £724,055 -£293,622 £431,145 £1,102 3
2023-07-31 £724,043 -£273,118 £451,874 £390
2022-07-31 £725,490 -£253,969 £473,082 £2,017
2021-07-31 £766,636 -£272,434 £42,919
2020-07-31 £561,223 -£205,340 £2,904
2019-07-31 £536,651 -£170,177 £13
2018-07-31 £535,592 -£169,075 £380
2017-07-31 £551,610 -£148,956 £14
2016-07-31 £546,113 -£96,059 £1,485
2015-07-31 £539,518 -£87,656 £16
2014-07-31 £531,026 -£77,221 £0
2013-07-31 £545,708 -£90,178 £6,985
2012-07-31 £638,871 -£272,106 £366,765
2011-07-31 £758,510 -£371,353 £390,719

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

Debt & working capital 2025-07-31

Owed to suppliers
£960