MARXTAR LTD

Company number 06606181 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,967 Total assets 2017: £225,211 Total assets 2018: £220,467 Total assets 2019: £514,485 Total assets 2020: £888,120 Total assets 2021: £907,728 Total assets 2022: £1,165,536 Total assets 2023: £980,834 Total assets 2024: £1,425,558 Total assets 2025: £1,883,597 Total assets Net assets 2016: £90,505 Net assets 2017: £116,256 Net assets 2018: £74,522 Net assets 2019: £89,550 Net assets 2020: £118,353 Net assets 2021: £279,465 Net assets 2022: £439,212 Net assets 2023: £379,401 Net assets 2024: £603,995 Net assets 2025: £822,747 Net assets Total liabilities 2016: -£153,600 Total liabilities 2017: -£130,280 Total liabilities 2018: -£185,132 Total liabilities 2019: -£457,960 Total liabilities 2020: -£566,410 Total liabilities 2021: -£459,410 Total liabilities 2022: -£613,685 Total liabilities 2023: -£518,591 Total liabilities 2024: -£785,404 Total liabilities 2025: -£1,099,828 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,883,597 -£1,099,828 £822,747 £622,864 17
2024-05-31 £1,425,558 -£785,404 £603,995 £464,256 15
2023-05-31 £980,834 -£518,591 £379,401 £107,993
2022-05-31 £1,165,536 -£613,685 £439,212 £311,389
2021-05-31 £907,728 -£459,410 £279,465 £439,188
2020-05-31 £888,120 -£566,410 £118,353 £713,303
2019-05-31 £514,485 -£457,960 £89,550 £202,635
2018-05-31 £220,467 -£185,132 £74,522 £76,536
2017-05-31 £225,211 -£130,280 £116,256 £137,276
2016-05-31 £223,967 -£153,600 £90,505 £76,645
2015-05-31 £175,976 -£166,700 £22,475 £27,142
2014-05-31 £86,788 -£69,160 £28,249 £14,651
2013-05-31 £116,025 -£78,931
2012-05-31 £42,364 -£45,430 £41,395

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£49,000
Owed by customers
£507,030
Owed to suppliers
£205,446