MARSTE ENGINEERING LIMITED

Company number 06522107 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £55,997 Total assets 2018: £98,683 Total assets 2019: £199,600 Total assets 2020: £87,413 Total assets 2021: £93,748 Total assets 2022: £59,442 Total assets 2023: £88,585 Total assets 2024: £156,476 Total assets 2025: £221,101 Total assets 2026: £166,645 Total assets Net assets 2017: £55,376 Net assets 2018: £80,974 Net assets 2019: £89,676 Net assets 2020: £38,237 Net assets 2021: £4,151 Net assets 2022: £140 Net assets 2023: -£10,953 Net assets 2024: £44,402 Net assets 2025: £117,245 Net assets 2026: £79,955 Net assets Total liabilities 2017: -£78,864 Total liabilities 2018: -£77,369 Total liabilities 2019: -£148,321 Total liabilities 2020: -£81,216 Total liabilities 2021: -£77,772 Total liabilities 2022: -£73,605 Total liabilities 2023: -£67,208 Total liabilities 2024: -£88,797 Total liabilities 2025: -£72,276 Total liabilities 2026: -£68,146 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £166,645 -£68,146 £79,955 £40,516 — — 2
2025-03-31 £221,101 -£72,276 £117,245 £24,153 — — 2
2024-03-31 £156,476 -£88,797 £44,402 £61,519 — — 3
2023-03-31 £88,585 -£67,208 -£10,953 £14,241 — —
2022-03-31 £59,442 -£73,605 £140 -£5,307 — —
2021-03-31 £93,748 -£77,772 £4,151 £15,173 — —
2020-03-31 £87,413 -£81,216 £38,237 £32,703 — —
2019-03-31 £199,600 -£148,321 £89,676 £33,136 — —
2018-03-31 £98,683 -£77,369 £80,974 £18,230 — —
2017-03-31 £55,997 -£78,864 £55,376 £6,617 — —
2016-03-31 £74,232 -£122,510 £41,123 £1,229 — —
2015-03-31 — — — — — —
2015-03-30 £195,235 -£222,476 £108,468 £46,975 — —
2014-03-31 — — — — — —
2014-03-30 £157,777 -£223,966 £77,788 £20,341 — —
2013-03-30 £115,692 -£194,126 £111,211 £79,247 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£13,096
Owed to suppliers
£4,751