{"name":"MARBOCOTE LIMITED","company_number":"04275657","status":"Active","type":"Private Limited Company","incorporated":"2001-08-23","dissolved":null,"registered_office":"Unit 9 Dalton Way, Middlewich, Cheshire, CW10 0HU","postcode":"CW10 0HU","sic_codes":[{"code":20590,"description":"Manufacture of other chemical products not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":19,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1907878,"cash":868431,"average_employees":19},{"financial_date":"2024-12-31","net_assets":1803644,"cash":769345,"average_employees":18},{"financial_date":"2023-12-31","net_assets":2044059,"cash":889375},{"financial_date":"2022-12-31","net_assets":2169767,"cash":1164111},{"financial_date":"2021-12-31","net_assets":2358742,"cash":1505709}],"officers":{"current":5,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Marbocote Limited is a long-standing niche chemical manufacturer that benefits from specialized industry expertise and an international corporate structure, yet it is currently constrained by significant working capital inefficiencies and a multi-year erosion of cash reserves. While the 2025 financials show early signs of stabilization and revenue growth—evidenced by rising debtors and stock—management must urgently optimize receivables collection to reverse the structural liquidity drain. Ultimately, the firm's strategic viability hinges on leveraging its European PSC network for export growth while tightening credit controls to self-fund future operations.","website":"https://marbocote.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/marbocote","people":"https://www.companiesintheuk.co.uk/company/marbocote/people","filing_history":"https://www.companiesintheuk.co.uk/company/marbocote/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04275657","financials":"https://www.companiesintheuk.co.uk/company/marbocote/financial","control":"https://www.companiesintheuk.co.uk/company/marbocote/control","charges":"https://www.companiesintheuk.co.uk/company/marbocote/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/marbocote/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/marbocote"}