WILLIAM MARCEL LIMITED
Company number 04465842 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £362,517 | -£670,416 | £270,510 | £4,261 | — | — | 1 |
| 2024-05-31 | £365,150 | -£632,778 | £289,892 | £1,232 | — | — | 1 |
| 2023-05-31 | £1,251,926 | -£1,520,067 | £253,881 | £31,010 | — | — | |
| 2022-05-31 | £1,225,733 | -£951,643 | £221,230 | — | — | — | |
| 2021-05-31 | £436,184 | -£788,103 | £218,776 | £994 | — | — | |
| 2020-05-31 | — | -£513,421 | £210,493 | £46,673 | — | — | |
| 2019-05-31 | £431,174 | -£526,630 | £407,917 | £158,742 | — | — | |
| 2018-05-31 | £1,069,060 | -£1,169,422 | £233,445 | £15,241 | — | — | |
| 2017-05-31 | £468,661 | -£673,229 | £175,757 | £56,542 | — | — | |
| 2016-05-31 | £592,303 | -£442,382 | £111,646 | £23,579 | — | — | |
| 2015-05-31 | £534,707 | -£471,284 | £63,423 | £4,769 | — | — | |
| 2014-05-31 | £36,581 | -£4,453 | £32,128 | £81 | — | — | |
| 2013-05-31 | £12,632 | -£11,272 | £1,360 | £4,871 | — | — | |
| 2012-05-31 | £222,455 | -£201,288 | £21,167 | £17,111 | — | — | |
| 2011-05-31 | £32,012 | -£17,012 | £15,000 | £16,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £18,063
- Owed to suppliers
- £9,493