Marshmallow Technology Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£11,341,312
Cash
£2,200,284
Turnover
—
Profit / loss
—
Current assets
£2,659,161
Creditors < 1 year
£2,256,994
Equity
£11,341,312
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,341,312 | −£382,166 | £319,755 | −£52,549 |
| Equity | £11,341,312 | −£382,166 | £319,755 | −£52,549 |
| Assets | ||||
| Fixed assets | £11,005,324 | £785,454 | £49,561 | £3,705 |
| Intangible assets | £881,787 | £730,204 | £10,677 | £0 |
| Property, plant & equipment | £98,537 | £30,250 | £13,884 | £3,704 |
| Current assets | £2,659,161 | £593,000 | £364,856 | £13,858 |
| Cash at bank | £2,200,284 | £473,667 | £317,011 | £9,342 |
| Debtors | £458,877 | £119,333 | £47,845 | £4,516 |
| Liabilities | ||||
| Creditors within one year | £2,256,994 | £1,115,090 | £94,662 | £70,112 |
| Creditors after one year | £50,000 | £642,432 | £0 | — |
| Net current assets | £402,167 | −£522,090 | £270,194 | −£56,254 |
| Assets less current liabilities | £11,407,491 | £263,364 | £319,755 | — |
| People | ||||
| Average employees | 50 | 32 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-21
—
OutstandingFixed · created 2025-06-04
—
OutstandingFloating · created 2025-03-10
—
Outstanding