Marantec UK Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,744,403

Cash

£1,984,302

Turnover

—

Profit / loss

—

Current assets

£5,585,804

Creditors < 1 year

£1,351,025

Equity

£4,744,403

Average employees

0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,744,403	£5,520,861	£5,710,217	£4,473,977	£4,736,772	£5,343,234	£4,353,040	£4,978,263
Equity	£4,744,403	£5,520,861	£5,710,217	£4,473,977	£4,736,772	£5,343,234	£4,353,040	£4,978,263
Assets
Fixed assets	—	—	£1,172,013	£1,145,725	£1,085,039	£1,084,146	£1,088,616	£1,133,516
Intangible assets	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£648,658	£304,413	£1,020,255	£993,967	£933,281	£932,388	£936,858	£981,758
Current assets	£5,585,804	£6,675,145	£6,686,615	£5,217,078	£4,992,881	£5,765,313	£4,454,421	£5,181,702
Cash at bank	£1,984,302	£2,711,567	£1,961,647	£837,790	£2,136,299	£2,681,744	£1,579,036	£2,147,805
Debtors	—	—	£2,763,429	£2,660,892	£1,517,430	£1,700,544	£1,509,190	£1,610,154
Stock	—	—	—	—	£1,339,152	£1,383,025	£1,366,195	£1,423,743
Liabilities
Creditors within one year	£1,351,025	£1,365,593	—	£1,868,026	£1,336,437	£1,502,025	£1,184,197	£1,328,355
Provisions	£139,034	£93,104	£34,662	£20,800	£4,711	£4,200	£5,800	£8,600
Net current assets	£4,234,779	£5,309,552	£4,572,866	£3,349,052	£3,656,444	£4,263,288	£3,270,224	£3,853,347
Assets less current liabilities	£4,883,437	£5,613,965	£5,744,879	£4,494,777	£4,741,483	£5,347,434	£4,358,840	£4,986,863
People
Average employees	0.37	0.37	33	33	32	32	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing