Marcoe Engineering Limited

Electrical installation · Welwyn Garden City

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,545,999

Cash

£2,145,851

Turnover

£15,663,703

Profit / loss

£1,187,627

Current assets

£6,753,392

Creditors < 1 year

£2,323,274

Equity

£4,545,999

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,545,999	£3,358,372	£4,087,222	£4,087,222	£3,399,495	£3,399,495	—	£2,885,683	—	£2,355,566	—	£2,080,000	£1,768,000	£1,638,000	£1,503,000
Equity	£4,545,999	£3,358,372	£4,087,222	£4,087,222	£3,399,495	£3,399,495	£2,885,683	£2,885,683	£2,355,566	£2,355,566	£2,080,151	£2,080,000	£1,768,000	£1,638,000	£1,503,000
Assets
Fixed assets	£115,881	£100,020	—	£17,703	—	£25,314	—	£13,609	—	£19,145	—	—	—	£92,000	£188,000
Property, plant & equipment	£115,881	£100,020	—	£17,703	—	£25,314	—	£13,609	—	£19,145	—	£25,000	£35,000	£25,000	£41,000
Current assets	£6,753,392	£5,609,682	—	£5,781,991	—	£6,513,909	—	£6,263,464	—	£4,855,609	—	£5,181,000	£5,748,000	£3,409,000	£5,217,000
Cash at bank	£2,145,851	£538,439	—	£1,485,329	—	£68,263	—	£647,173	—	£508,638	—	£284,000	£122,000	£1,022,000	£203,000
Debtors	—	—	—	—	—	—	—	—	—	—	—	£4,819,000	£5,548,000	£2,325,000	—
Stock	£150,652	£65,000	—	£65,000	—	£65,000	—	£65,000	—	£77,630	—	£78,000	£78,000	£62,000	£62,000
Liabilities
Creditors within one year	£2,323,274	£2,351,330	—	£1,601,361	—	£2,861,946	—	£2,974,723	—	£2,491,412	—	—	£4,009,000	—	—
Creditors after one year	—	—	—	£111,111	—	£277,782	—	£416,667	—	£24,785	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£2,991	—	£5,000	£6,000	—	£10,000
Net current assets	£4,430,118	£3,258,352	—	£4,180,630	—	£3,651,963	—	£3,288,741	—	£2,364,197	—	£2,073,000	£1,739,000	£1,546,000	£1,334,000
Assets less current liabilities	—	—	—	£4,198,333	—	£3,677,277	—	£3,302,350	—	£2,383,342	—	£2,098,000	£1,774,000	£1,638,000	£1,522,000
Profit & loss
Turnover	£15,663,703	£12,340,243	—	£12,459,452	—	£15,177,778	—	£12,190,226	—	£13,151,157	—	£16,128,000	£14,661,000	£10,774,000	£12,240,000
Gross profit	£3,502,733	£1,039,406	—	£2,214,003	—	£2,097,094	—	£1,833,875	—	£1,404,605	—	£1,835,000	£1,880,000	£1,360,000	£461,000
Operating profit	£1,157,178	−£750,485	—	£638,682	—	£449,746	—	£395,771	—	£341,400	—	£421,000	£223,000	£143,000	−£400,000
Profit before tax	£1,171,800	−£745,645	—	£618,688	—	£442,303	—	£387,046	—	£341,378	—	£391,000	£180,000	£106,000	−£443,000
Profit / loss	£1,187,627	−£728,850	—	£687,727	—	£513,812	—	£530,117	—	£275,415	—	£312,000	£130,000	£135,000	−£394,000
People
Average employees	48	45	—	40	—	41	—	50	—	44	—	44	45	50	60
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