SERGIO MARELLI LIMITED

Company number 07576200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,064 Total assets 2017: £139,224 Total assets 2019: £166,710 Total assets 2020: £155,274 Total assets 2021: £195,404 Total assets 2022: £161,687 Total assets 2023: £180,351 Total assets 2024: £203,756 Total assets 2025: £195,965 Total assets Net assets 2016: £90,109 Net assets 2017: £109,415 Net assets 2018: -£124,441 Net assets 2019: £144,912 Net assets 2020: £140,737 Net assets 2021: £153,469 Net assets 2022: £125,949 Net assets 2023: £138,288 Net assets 2024: £168,929 Net assets 2025: £174,742 Net assets Total liabilities 2016: -£20,952 Total liabilities 2017: -£27,046 Total liabilities 2018: -£25,435 Total liabilities 2019: -£19,933 Total liabilities 2020: -£14,240 Total liabilities 2021: -£41,235 Total liabilities 2022: -£35,038 Total liabilities 2023: -£41,363 Total liabilities 2024: -£34,127 Total liabilities 2025: -£20,523 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 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £195,965 -£20,523 £174,742 1
2024-02-29 £203,756 -£34,127 £168,929 1
2023-02-28 £180,351 -£41,363 £138,288
2022-02-28 £161,687 -£35,038 £125,949
2021-02-28 £195,404 -£41,235 £153,469
2020-02-29 £155,274 -£14,240 £140,737
2019-02-28 £166,710 -£19,933 £144,912
2018-02-28 -£25,435 -£124,441
2017-02-28 £139,224 -£27,046 £109,415
2016-02-28 £113,064 -£20,952 £90,109
2015-02-28 £77,674 -£22,713 £65,985
2014-02-28 £64,009 -£19,015 £46,745
2013-02-28 £60,283 -£21,284 £53,559

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