Marshall Music UK Ltd
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£922,738
Cash
£1,515,777
Turnover
£8,351,542
Profit / loss
£196,402
Current assets
£4,804,187
Creditors < 1 year
£3,881,449
Equity
£922,738
Average employees
8
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £922,738 | £726,336 | £499,681 | £297,435 | £141,030 |
| Equity | £922,738 | £726,336 | £499,681 | — | — |
| Assets | |||||
| Current assets | £4,804,187 | £4,810,350 | £8,090,016 | £7,199,702 | £373,245 |
| Cash at bank | £1,515,777 | £1,102,292 | £3,895,816 | £4,857,583 | £84,004 |
| Debtors | — | — | — | £2,342,119 | £289,241 |
| Liabilities | |||||
| Creditors within one year | £3,881,449 | £4,084,014 | £7,590,335 | £6,902,267 | £232,215 |
| Profit & loss | |||||
| Turnover | £8,351,542 | £8,096,200 | £7,706,689 | £6,823,214 | £2,601,060 |
| Gross profit | £3,626,545 | £2,749,036 | £2,528,535 | £1,655,412 | £2,601,060 |
| Operating profit | £241,393 | £273,815 | — | — | — |
| Profit before tax | £266,197 | £298,150 | £250,656 | £197,055 | £174,294 |
| Profit / loss | £196,402 | £226,655 | £202,246 | £156,405 | £141,029 |
| People & pay | |||||
| Average employees | 8 | 8 | 8 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.