THOMAS MARSH LTD

Company number 06880007 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2023 2024 Total assets 2015: £92,122 Total assets 2016: £118,315 Total assets 2017: £153,185 Total assets 2018: £150,053 Total assets 2019: £84,891 Total assets 2020: £120,252 Total assets 2021: £90,034 Total assets 2023: £34,271 Total assets 2023: £67,674 Total assets 2024: £46,810 Total assets Net assets 2015: £6,840 Net assets 2016: £23,487 Net assets 2017: £39,229 Net assets 2018: £50,721 Net assets 2019: £21,107 Net assets 2020: £46,055 Net assets 2021: £32,082 Net assets 2023: £10,164 Net assets 2023: £2,834 Net assets 2024: -£87,691 Net assets Total liabilities 2015: -£71,665 Total liabilities 2016: -£83,952 Total liabilities 2017: -£104,352 Total liabilities 2018: -£98,934 Total liabilities 2019: -£46,870 Total liabilities 2020: -£47,124 Total liabilities 2021: -£39,773 Total liabilities 2023: -£18,787 Total liabilities 2023: -£63,119 Total liabilities 2024: -£136,470 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £46,810 -£136,470 -£87,691 £12,804 4
2023-09-30 £67,674 -£63,119 £2,834 £34,364 4
2023-03-31 £34,271 -£18,787 £10,164 £1,002
2021-12-31 £90,034 -£39,773 £32,082 £77,369
2020-12-31 £120,252 -£47,124 £46,055 £89,181
2019-12-31 £84,891 -£46,870 £21,107 £53,908
2018-12-31 £150,053 -£98,934 £50,721 £75,256
2017-12-31 £153,185 -£104,352 £39,229 £96,210
2016-12-31 £118,315 -£83,952 £23,487 £88,397
2015-12-31 £92,122 -£71,665 £6,840 £84,330
2014-12-31 £31,829 -£66,716 -£24,159 £24,381
2013-12-31 £23,059 -£81,441 -£58,382 £12,177
2012-12-31 £24,044 -£91,537 -£67,493 £18,222
2012-04-30 £2,627 -£52,084 -£49,457 £1,277

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,168
Owed by customers
£0
Owed to suppliers
£11,121