Marcus Evans Conferences Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£24,194,275
Cash
£114,037
Turnover
—
Profit / loss
−£239,647
Current assets
£26,010,798
Creditors < 1 year
£1,818,066
Equity
£24,194,275
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30Company | 2021-10-01Company | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,194,275 | £24,433,922 | £23,077,917 | £23,077,917 | £20,674,336 | £20,674,336 | — | £20,995,011 | — |
| Equity | £24,194,275 | £24,433,922 | £23,077,917 | £23,077,917 | £20,674,336 | £20,674,336 | £20,995,011 | £20,995,011 | £22,688,476 |
| Assets | |||||||||
| Fixed assets | £1,543 | £36,868 | — | £77,075 | — | £144,745 | — | £296,899 | — |
| Property, plant & equipment | £1,143 | £34,366 | — | £74,573 | — | £142,343 | — | £294,797 | — |
| Current assets | £26,010,798 | £25,666,064 | — | £24,074,019 | — | £21,526,200 | — | £20,834,112 | — |
| Cash at bank | £114,037 | £258,552 | — | £308,300 | — | £283,985 | — | £0 | — |
| Debtors | £25,896,761 | £25,407,512 | — | £23,765,719 | — | £21,242,215 | — | £20,834,112 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,818,066 | £1,269,010 | — | £1,073,177 | — | £996,609 | — | £136,000 | — |
| Net current assets | £24,192,732 | £24,397,054 | — | £23,000,842 | — | £20,529,591 | — | £20,698,112 | — |
| Assets less current liabilities | £24,194,275 | £24,433,922 | — | £23,077,917 | — | £20,674,336 | — | £20,995,011 | — |
| Profit & loss | |||||||||
| Profit / loss | −£239,647 | £1,356,005 | — | £2,403,581 | — | −£320,675 | — | £1,306,535 | — |
| People | |||||||||
| Average employees | 66 | 73 | — | 76 | — | 0 | — | 0 | — |
| Source evidence | 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 1 satisfied / released
Property · created 2001-03-28 · satisfied 2017-04-25
£458,838 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE DEED A ND THE LEASE DEFINED THEREIN
Satisfied