THE MARBLE WORKSHOP LIMITED

Company number 04389425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,331,467 Total assets 2017: £5,229,199 Total assets 2018: £3,010,820 Total assets 2019: £2,440,472 Total assets 2020: £2,172,867 Total assets 2021: £2,305,044 Total assets 2022: £2,218,366 Total assets 2023: £2,307,286 Total assets 2024: £2,272,047 Total assets 2025: £2,274,398 Total assets Net assets 2016: £2,713,687 Net assets 2017: £2,851,393 Net assets 2018: £1,089,423 Net assets 2019: £1,177,256 Net assets 2020: £1,061,510 Net assets 2021: £1,212,670 Net assets 2022: £1,390,883 Net assets 2023: £1,760,883 Net assets 2024: £1,780,361 Net assets 2025: £1,794,638 Net assets Total liabilities 2016: -£592,816 Total liabilities 2017: -£1,273,878 Total liabilities 2018: -£1,379,500 Total liabilities 2019: -£1,220,854 Total liabilities 2020: -£1,014,379 Total liabilities 2021: -£826,177 Total liabilities 2022: -£748,710 Total liabilities 2023: -£714,544 Total liabilities 2024: -£631,411 Total liabilities 2025: -£653,357 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: 24 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,274,398 -£653,357 £1,794,638 £1,081,821 22
2024-12-31 £2,272,047 -£631,411 £1,780,361 £1,059,197 24
2023-12-31 £2,307,286 -£714,544 £1,760,883 £971,907
2022-12-31 £2,218,366 -£748,710 £1,390,883 £758,945
2021-12-31 £2,305,044 -£826,177 £1,212,670 £765,351
2020-12-31 £2,172,867 -£1,014,379 £1,061,510 £460,743
2019-12-31 £2,440,472 -£1,220,854 £1,177,256 £271,687
2018-12-31 £3,010,820 -£1,379,500 £1,089,423 £451,900
2017-12-31 £5,229,199 -£1,273,878 £2,851,393 £347,341
2016-12-31 £3,331,467 -£592,816 £2,713,687 £2,892,896
2015-12-31 £2,695,436 -£592,489 £2,072,040 £2,142,199
2014-12-31 £1,765,596 -£469,942 £1,257,917 £1,179,017
2013-12-31 £1,143,598 -£464,146 £637,084 £605,209
2012-12-31 £654,855 -£288,081 £359,559 £292,589

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

Debt & working capital 2025-12-31

Owed by customers
£180,556
Owed to suppliers
£357,500