Maron Systems Limited
Business and domestic software development · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,946,395
Cash
£164,991
Turnover
—
Profit / loss
—
Current assets
£5,262,065
Creditors < 1 year
£1,316,372
Equity
£3,946,395
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-06-0911 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 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,946,395 | £3,362,900 | £3,220,589 | £2,877,041 | £2,874,146 | £2,865,607 | £3,002,324 | £2,921,469 | £2,812,385 | £2,106,007 | £1,879,087 |
| Equity | £3,946,395 | £3,362,900 | £3,220,589 | £2,877,041 | £2,874,146 | £2,865,607 | £3,002,324 | £2,921,469 | £2,812,385 | £2,106,007 | £1,879,087 |
| Assets | |||||||||||
| Fixed assets | £702 | £1,953 | £5,984 | — | — | — | — | — | — | £435,289 | £615,132 |
| Property, plant & equipment | £702 | £1,953 | £5,984 | £7,829 | £7,047 | £7,334 | £429,779 | £432,205 | £432,517 | £435,289 | — |
| Current assets | £5,262,065 | £5,007,300 | £4,016,113 | £3,720,743 | £3,424,938 | £3,570,085 | £3,322,727 | £3,197,195 | £3,143,726 | £2,317,680 | £1,966,730 |
| Cash at bank | £164,991 | £341,030 | £1,284,333 | £1,675,049 | £1,027,865 | £1,087,578 | £801,653 | £617,931 | £1,287,027 | £1,273,042 | — |
| Debtors | — | — | — | £2,045,694 | £2,397,073 | £2,482,507 | £2,521,074 | £2,579,264 | £1,856,699 | £1,044,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,316,372 | £1,646,353 | £800,238 | £850,250 | £556,752 | £710,726 | £748,699 | £706,070 | £761,943 | £657,444 | £694,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Provisions | — | — | −£1,270 | — | — | — | — | — | — | £2,406 | £2,890 |
| Net current assets | £3,945,693 | £3,360,947 | £3,215,875 | £2,870,493 | £2,868,186 | £2,859,359 | £2,574,028 | £2,491,125 | £2,381,783 | £1,673,124 | £1,271,845 |
| Assets less current liabilities | £3,946,395 | £3,362,900 | £3,221,859 | £2,878,322 | £2,875,233 | £2,866,693 | £3,003,807 | £2,923,330 | £2,814,300 | £2,108,413 | £1,886,977 |
| People & pay | |||||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 14 | 12 | 11 | 10 | 10 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-03-11 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2022-11-21
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SatisfiedProperty · created 2016-03-11 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2019-04-10
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Satisfied