Marathon Services Limited
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£43,727
Cash
£72,043
Turnover
—
Profit / loss
—
Current assets
£113,383
Creditors < 1 year
£79,501
Equity
£43,727
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,727 | £47,796 | £60,239 | £70,156 | £64,177 | £386 | £523 |
| Equity | £43,727 | £47,796 | £60,239 | £70,156 | £64,177 | £386 | £523 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £26,293 | £22,518 |
| Property, plant & equipment | £20,630 | £27,506 | £15,312 | £20,577 | £27,436 | £24,793 | £20,643 |
| Current assets | £113,383 | £123,083 | £158,166 | £162,470 | £110,259 | £62,296 | £52,599 |
| Cash at bank | £72,043 | £73,388 | £102,278 | £95,488 | £49,859 | £72 | £446 |
| Debtors | — | — | £49,836 | £61,170 | £54,470 | £50,656 | £40,753 |
| Stock | — | — | — | — | £5,930 | — | — |
| Liabilities | |||||||
| Creditors within one year | £79,501 | £85,363 | — | — | — | — | — |
| Provisions | £3,920 | £5,226 | £2,909 | £3,910 | £5,213 | £1,470 | −£336 |
| Net current assets | £33,882 | £37,720 | £47,836 | £53,489 | £41,954 | −£16,573 | −£14,500 |
| Assets less current liabilities | £54,512 | £65,226 | £63,148 | £74,066 | £69,390 | £9,720 | £8,018 |
| People | |||||||
| Average employees | 0.21 | 0.24 | 26 | 28 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-03
All monies
Outstanding