MARVITECH LTD

Company number 12399392 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £40,036 Total assets 2022: £75,404 Total assets 2023: £5,956 Total assets 2024: £1,407 Total assets 2025: £9,018 Total assets Net assets 2021: -£28,035 Net assets 2022: -£26,667 Net assets 2023: -£29,539 Net assets 2024: -£29,539 Net assets 2025: -£34,158 Net assets Total liabilities 2021: -£68,071 Total liabilities 2022: -£66,871 Total liabilities 2023: -£35,495 Total liabilities 2024: -£25,192 Total liabilities 2025: -£38,897 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,018 -£38,897 -£34,158 £3,858 0
2024-01-31 £1,407 -£25,192 -£29,539 £7 0
2023-01-31 £5,956 -£35,495 -£29,539 £5
2022-01-31 £75,404 -£66,871 -£26,667 £11,231
2021-01-31 £40,036 -£68,071 -£28,035 £19,961

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

Debt & working capital 2025-01-31

Owed by customers
£1,270
Owed to suppliers
£3,800