Marshalls PLC
Activities of head offices · Elland
ActiveUnited KingdomIncorporated 2004Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£655,700,000
Cash
£4,900,000
Turnover
£632,100,000
Profit / loss
£14,400,000
Current assets
£222,800,000
Creditors < 1 year
£125,100,000
Equity
£655,700,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £655,700,000 | £661,300,000 | — |
| Equity | £655,700,000 | £661,300,000 | — |
| Assets | |||
| Fixed assets | £818,600,000 | £835,600,000 | — |
| Property, plant & equipment | £223,900,000 | £234,800,000 | — |
| Current assets | £222,800,000 | £240,500,000 | — |
| Cash at bank | £4,900,000 | £18,900,000 | £34,500,000 |
| Debtors | £79,600,000 | £80,800,000 | — |
| Stock | £137,200,000 | £138,200,000 | — |
| Liabilities | |||
| Creditors within one year | £125,100,000 | £148,600,000 | — |
| Creditors after one year | £260,600,000 | £266,200,000 | — |
| Profit & loss | |||
| Turnover | £632,100,000 | £619,200,000 | — |
| Operating profit | £32,000,000 | £53,900,000 | — |
| Profit before tax | £17,700,000 | £39,400,000 | — |
| Profit / loss | £14,400,000 | £31,000,000 | — |
| Source evidence | 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.