Marcus & Marcus Limited

Residential care activities for learning difficulties, mental health and substance abuse · Enfield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£14,280,656

Cash

£3,303,517

Turnover

£22,685,413

Profit / loss

−£146,563

Current assets

£6,747,436

Creditors < 1 year

£6,757,749

Equity

£14,280,656

Average employees

485

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£14,280,656	£14,427,219	—	—	—	—	—	£5,096,833	£4,243,951	£3,173,242	£2,445,352	£1,818,246	£1,338,709	£1,294,556
Equity	£14,280,656	£14,427,219	£12,897,529	£12,591,713	£9,831,752	£9,064,205	£6,156,019	£5,096,833	£4,243,951	£3,173,242	£2,445,352	£1,818,246	£1,338,709	£1,294,556
Assets
Fixed assets	£14,381,375	£14,866,473	—	—	—	—	—	£5,031,867	£5,019,946	£3,767,823	£2,088,440	£2,046,036	£1,731,535	£1,714,194
Intangible assets	£80,000	£80,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£265,949	£266,473	—	—	—	—	—	£5,031,867	£5,019,946	£3,767,823	£2,088,440	£2,046,036	£1,731,535	£1,714,194
Current assets	£6,747,436	£3,898,964	—	—	—	—	—	£2,421,724	£1,731,953	£1,694,665	£1,523,286	£1,204,961	£767,596	£690,683
Cash at bank	£3,303,517	£1,994,761	—	—	—	—	—	£1,128,327	£781,438	£883,767	£749,222	£760,137	£309,467	£363,267
Debtors	—	—	—	—	—	—	—	£1,293,397	£950,515	£810,898	£774,064	£444,824	£458,129	£327,416
Liabilities
Creditors within one year	£6,757,749	£1,887,886	—	—	—	—	—	£830,786	£845,368	£955,749	£490,452	£622,900	£474,473	£311,685
Creditors after one year	—	£2,272,841	—	—	—	—	—	£1,384,761	£1,531,779	£1,339,123	£675,922	£809,851	£685,949	£798,636
Provisions	£90,406	£177,491	—	—	—	—	—	£141,211	£130,801	—	—	—	—	—
Net current assets	−£10,313	£2,011,078	—	—	—	—	—	£1,590,938	£886,585	£744,542	£1,032,834	£582,061	£293,123	£378,998
Assets less current liabilities	£14,371,062	£16,877,551	—	—	—	—	—	£6,622,805	£5,906,531	£4,512,365	£3,121,274	£2,628,097	£2,024,658	£2,093,192
Profit & loss
Turnover	£22,685,413	£19,484,966	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,907,911	£7,200,341	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£723,880	£1,670,245	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£146,563	£1,874,550	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	485	496	—	—	—	—	—	227	202	—	—	—	—	—
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