MARSWORTH COMPUTING LIMITED

Company number 03608414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,206 Total assets 2017: £234,077 Total assets 2018: £265,855 Total assets 2019: £301,237 Total assets 2020: £338,096 Total assets 2021: £284,551 Total assets 2022: £50,264 Total assets 2023: £138,683 Total assets 2024: £40,640 Total assets 2025: £895 Total assets Net assets 2016: £123,199 Net assets 2017: £134,651 Net assets 2018: £162,632 Net assets 2019: £184,440 Net assets 2020: £199,921 Net assets 2021: £193,962 Net assets 2022: £8,680 Net assets Total liabilities 2016: -£92,149 Total liabilities 2017: -£98,967 Total liabilities 2018: -£102,855 Total liabilities 2019: -£115,980 Total liabilities 2020: -£137,522 Total liabilities 2021: -£93,002 Total liabilities 2022: -£43,514 Total liabilities 2023: -£36,864 Total liabilities 2024: -£38,783 Total liabilities 2025: -£1,633 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £895 -£1,633 £458 1
2024-04-30 £40,640 -£38,783 £245 1
2023-04-30 £138,683 -£36,864 £336
2022-04-30 £50,264 -£43,514 £8,680 £979
2021-04-30 £284,551 -£93,002 £193,962 £51,744
2020-08-31 £338,096 -£137,522 £199,921 £190,609
2019-08-31 £301,237 -£115,980 £184,440 £157,319
2018-08-31 £265,855 -£102,855 £162,632 £141,163
2017-08-31 £234,077 -£98,967 £134,651 £128,193
2016-08-31 £214,206 -£92,149 £123,199 £107,138
2015-08-31 £198,336 -£79,357 £118,622 £73,631
2014-08-31 £187,219 -£85,511 £100,263
2013-08-31 £139,278 -£55,496 £83,395 £83,026
2012-08-31 £158,579 -£88,983 £69,193 £73,128

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

Debt & working capital 2025-04-30

Owed to suppliers
£0