MARVTECH LIMITED

Company number 04093692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,710 Total assets 2017: £433,997 Total assets 2018: £481,245 Total assets 2019: £623,598 Total assets 2020: £653,023 Total assets 2021: £823,434 Total assets 2022: £982,667 Total assets 2023: £1,253,649 Total assets 2024: £1,464,680 Total assets 2025: £2,142,900 Total assets Net assets 2016: £110,073 Net assets 2017: £189,541 Net assets 2018: £257,735 Net assets 2019: £336,673 Net assets 2020: £411,155 Net assets 2021: £473,443 Net assets 2022: £502,798 Net assets 2023: £745,794 Net assets 2024: £926,656 Net assets 2025: £1,145,416 Net assets Total liabilities 2016: -£167,208 Total liabilities 2017: -£223,210 Total liabilities 2018: -£202,266 Total liabilities 2019: -£257,786 Total liabilities 2020: -£211,825 Total liabilities 2021: -£417,943 Total liabilities 2022: -£554,028 Total liabilities 2023: -£579,819 Total liabilities 2024: -£638,488 Total liabilities 2025: -£1,147,391 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,142,900 -£1,147,391 £1,145,416 £529,254 22
2024-02-29 £1,464,680 -£638,488 £926,656 £327,574 21
2023-02-28 £1,253,649 -£579,819 £745,794 £405,195
2022-02-28 £982,667 -£554,028 £502,798 £164,707
2021-02-28 £823,434 -£417,943 £473,443 £262,777
2020-02-29 £653,023 -£211,825 £411,155 £213,898
2019-02-28 £623,598 -£257,786 £336,673 £130,409
2018-02-28 £481,245 -£202,266 £257,735 £74,238
2017-02-28 £433,997 -£223,210 £189,541 £69,025
2016-02-29 £294,710 -£167,208 £110,073 £29,732
2015-02-28 £214,252 -£107,540 £92,360 £28,463
2014-02-28 £396,222 -£280,527 £108,777 £51,551
2013-02-28 £329,567 -£259,840 £63,808 £18,580
2012-02-29 £227,069 -£167,515 £53,554 £7,422
2011-02-28 £228,405 -£165,891 £62,514 £2,146

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

Debt & working capital 2025-02-28

Owed by customers
£1,516,077
Owed to suppliers
£860,306