Marathon Information Technology Services Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,612,731
Cash
£855,597
Turnover
—
Profit / loss
—
Current assets
£3,179,892
Creditors < 1 year
£1,738,949
Equity
—
Average employees
81
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 | 2022-04-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,612,731 | £1,034,876 | £551,814 | £312,395 | £95,453 | £119,964 | £171,988 |
| Equity | — | — | — | £312,395 | £95,453 | £119,964 | £171,988 |
| Assets | |||||||
| Property, plant & equipment | £198,177 | £198,270 | £23,093 | £5,992 | £6,024 | £9,038 | £12,052 |
| Current assets | £3,179,892 | £2,795,223 | £1,298,077 | £860,200 | £516,055 | £525,494 | £580,401 |
| Cash at bank | £855,597 | £1,156,355 | £304,775 | £350,382 | £146,116 | £145,900 | £205,067 |
| Debtors | £2,323,970 | £1,638,868 | £993,302 | £509,818 | £369,939 | £379,594 | £375,334 |
| Stock | £325 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,738,949 | £1,935,369 | £769,356 | £553,797 | £426,626 | £414,568 | £419,030 |
| Creditors after one year | — | — | — | — | — | — | £1,435 |
| Provisions | £26,389 | £23,248 | — | — | — | — | — |
| Net current assets | £1,440,943 | £859,854 | £528,721 | £306,403 | £89,429 | £110,926 | £161,371 |
| Assets less current liabilities | £1,639,120 | £1,058,124 | £551,814 | — | — | — | £173,423 |
| People | |||||||
| Average employees | 81 | 61 | 42 | 20 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-05-13 · satisfied 2024-05-31
—
SatisfiedFloating · created 2022-05-13 · satisfied 2024-05-31
—
SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR