Marquee Contracting Limited
Other specialised construction activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£358,038
Cash
£3,292,519
Turnover
—
Profit / loss
£1,143,584
Current assets
£16,884,866
Creditors < 1 year
—
Equity
£358,038
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £358,038 | £124,914 | — | — | £222,714 | £120,090 | £84,205 | £92,477 | £90,319 | £67,032 | £1,077 |
| Equity | £358,038 | £124,914 | — | — | £222,714 | — | £84,205 | £92,477 | £90,319 | £67,032 | £1,077 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,275 | — | £1,636 | £2,819 | — | — | — |
| Property, plant & equipment | £10,226 | £9,048 | — | — | £5,575 | £3,586 | £1,536 | £2,819 | £9,728 | £16,765 | £24,701 |
| Current assets | £16,884,866 | £5,864,350 | — | — | £6,774,581 | £8,049,881 | £2,965,613 | £2,082,303 | £1,934,093 | £1,451,888 | £529,616 |
| Cash at bank | £3,292,519 | £479,197 | — | — | £1,695,720 | £7,062,807 | £2,640,879 | £2,026,266 | £1,540,053 | £1,053,159 | £517,442 |
| Debtors | £13,592,347 | £5,385,153 | — | — | £5,078,861 | £987,074 | £324,734 | £56,037 | £394,040 | £398,729 | £12,174 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £6,557,083 | — | — | — | — | £1,398,268 | £548,300 |
| Provisions | — | — | — | — | — | — | £292 | £535 | £1,848 | £3,353 | £4,940 |
| Net current assets | £349,940 | £117,605 | — | — | £217,498 | — | £82,861 | £90,193 | £82,439 | £53,620 | −£18,684 |
| Assets less current liabilities | £360,166 | £126,653 | — | — | £223,773 | — | £84,497 | £93,012 | £92,167 | £70,385 | £6,017 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £126,168,900 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,930,944 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £225,458 | — | — | — | — | — | — |
| Profit before tax | £1,554,868 | £1,101,491 | — | — | £245,324 | — | — | — | — | — | — |
| Profit / loss | £1,143,584 | £800,999 | — | — | £191,542 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 107 | 99 | — | — | 31 | 13 | 12 | 7 | 5 | — | — |
| 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 chargesAll Assets · created 2019-09-20
—
Outstanding