Marathon Cnc Engineering Limited
Manufacture of metal structures and parts of structures · Holmer Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£32,205
Cash
£17,801
Turnover
—
Profit / loss
—
Current assets
£72,063
Creditors < 1 year
—
Equity
£32,205
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,205 | £27,304 | £50,258 | £47,497 | £50,544 | £67,446 | £59,001 | £90,913 | £97,627 | £88,612 | £73,369 | £46,973 |
| Equity | £32,205 | £27,304 | £50,258 | £47,497 | £50,544 | £67,446 | £59,001 | £90,913 | £97,627 | £88,612 | £73,369 | £46,973 |
| Assets | ||||||||||||
| Fixed assets | £26,744 | £38,383 | £48,922 | £60,680 | £35,888 | £40,338 | £48,397 | £51,801 | — | £63,958 | £66,384 | £69,312 |
| Intangible assets | £18,000 | £21,500 | £25,000 | £28,500 | £32,000 | — | — | £42,500 | £46,000 | — | — | — |
| Property, plant & equipment | £8,744 | £16,883 | £23,922 | £32,180 | £3,888 | £4,838 | £9,397 | £9,301 | £10,987 | £14,458 | £13,384 | £12,812 |
| Current assets | £72,063 | £75,602 | £127,946 | £113,685 | £163,840 | £122,770 | £89,603 | £122,791 | £134,217 | £141,982 | £132,516 | £122,427 |
| Cash at bank | £17,801 | £10,669 | £20,794 | £2,471 | £77,123 | £50,132 | £31,674 | £49,708 | £74,949 | £67,704 | £50,886 | £24,273 |
| Debtors | £44,762 | £55,433 | £97,652 | £101,714 | £77,217 | £63,138 | £48,429 | £63,583 | £49,768 | £64,778 | £72,130 | £88,654 |
| Stock | — | — | — | — | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £99,165 | £78,983 | £64,892 | £72,390 | £47,101 | — | — | — | £62,874 | £76,429 |
| Creditors after one year | — | — | £27,445 | £47,885 | £84,292 | £23,272 | £31,898 | — | — | — | £62,657 | £68,337 |
| Net current assets | £5,461 | £1,739 | £28,781 | £34,702 | £98,948 | £50,380 | £42,502 | £79,541 | £87,297 | £79,311 | £69,642 | £45,998 |
| Assets less current liabilities | £32,205 | £40,122 | £77,703 | £95,382 | £134,836 | £90,718 | £90,899 | £131,342 | £144,284 | £143,269 | £136,026 | £115,310 |
| People | ||||||||||||
| Average employees | 0.07 | 0.08 | 9 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-19
—
Outstanding