MARSTEN DEVELOPMENTS (WORCESTER) LIMITED

Company number 01179455 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 Total assets 2019: £8,696,072 Total assets 2020: £5,058,283 Total assets 2021: £4,348,968 Total assets 2022: £4,637,113 Total assets 2023: £7,578,807 Total assets 2024: £9,060,459 Total assets Total liabilities 2019: -£6,733,414 Total liabilities 2020: -£4,772,114 Total liabilities 2021: -£4,187,596 Total liabilities 2022: -£4,336,591 Total liabilities 2023: -£7,119,790 Total liabilities 2024: -£7,534,937 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £9,060,459 -£7,534,937 £6,311 0
2023-03-31 £7,578,807 -£7,119,790 £5,534 0
2022-03-31 £4,637,113 -£4,336,591 £76
2021-03-31 £4,348,968 -£4,187,596 £1,361
2020-03-31 £5,058,283 -£4,772,114 £355
2019-03-31 £8,696,072 -£6,733,414 £2,552

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£2,849,569
Owed to suppliers
£132,563