Marathon Artists Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,653,561
Cash
£557,507
Turnover
—
Profit / loss
—
Current assets
£13,585,921
Creditors < 1 year
£3,716,445
Equity
£8,653,561
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-316 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,653,561 | £9,042,324 | £8,760,469 | £3,369,336 | £4,392,733 | −£4,301,895 | −£3,393,703 | −£2,064,176 | — | — | £1,130,762 |
| Equity | £8,653,561 | £9,042,324 | £8,760,469 | £3,369,336 | £4,392,733 | −£4,301,895 | −£3,393,703 | −£2,064,176 | £674,608 | £1,065,635 | £1,130,762 |
| Assets | |||||||||||
| Fixed assets | £1,742 | £440 | £482 | £575 | £658 | £34,318 | £887 | £3,306 | £6,820 | £10,417 | £7,915 |
| Property, plant & equipment | £1,344 | £42 | £84 | £167 | £250 | — | £679 | £3,098 | £6,620 | £10,217 | £7,915 |
| Current assets | £13,585,921 | £16,847,963 | £15,516,714 | £13,149,485 | £11,037,243 | £9,101,563 | £5,304,650 | £3,877,738 | £1,854,988 | £1,808,479 | £1,296,429 |
| Cash at bank | £557,507 | £332,167 | £70,771 | £534,239 | £428,919 | £465,072 | £145,988 | £343,160 | £215,898 | £165,210 | £977,406 |
| Debtors | — | — | — | — | — | — | — | — | £1,639,090 | £1,643,269 | £319,023 |
| Liabilities | |||||||||||
| Creditors within one year | £3,716,445 | £7,806,079 | £6,756,727 | £6,439,350 | £5,020,539 | £7,197,472 | £4,795,320 | £3,812,095 | £408,233 | £353,162 | £173,582 |
| Creditors after one year | £1,217,657 | — | — | £3,341,374 | £1,624,629 | £6,240,304 | £3,903,920 | £2,133,125 | £778,967 | £400,099 | — |
| Net current assets | £9,869,476 | £9,041,884 | £8,759,987 | £6,710,135 | £6,016,704 | £1,904,091 | £509,330 | £65,643 | £1,446,755 | £1,455,317 | £1,122,847 |
| Assets less current liabilities | £9,871,218 | £9,042,324 | £8,760,469 | £6,710,710 | £6,017,362 | £1,938,409 | £510,217 | £68,949 | £1,453,575 | £1,465,734 | £1,130,762 |
| People & pay | |||||||||||
| Average employees | 24 | 24 | 15 | 18 | 17 | 14 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2012-11-13
All monies
Outstanding