MARSTRUT LIMITED
Company number 03426163 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,140,575 | -£707,542 | £448,666 | £240,488 | — | — | 15 |
| 2024-08-31 | £1,044,098 | -£730,412 | £323,160 | £74,265 | — | — | 15 |
| 2023-08-31 | £1,116,165 | -£872,385 | £248,688 | £126,333 | — | — | |
| 2022-08-31 | £643,353 | -£468,273 | £170,127 | £38,369 | — | — | |
| 2021-08-31 | £1,209,801 | -£1,025,833 | £171,215 | £162,576 | — | — | |
| 2020-08-31 | £1,060,112 | -£929,668 | £161,445 | £50,098 | — | — | |
| 2019-08-31 | £857,762 | -£724,365 | £155,826 | £55,140 | — | — | |
| 2018-08-31 | £554,996 | -£398,624 | £182,568 | £43,112 | — | — | |
| 2017-08-31 | £1,173,627 | -£1,013,633 | £189,990 | £28,343 | — | — | |
| 2016-08-31 | £846,950 | -£719,680 | £124,573 | £29,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £403,762
- Owed to suppliers
- £360,917