Marcon Fit-Out Ltd
Other specialised construction activities n.e.c. · Antrim
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,325,571
Cash
£8,458,307
Turnover
£48,718,945
Profit / loss
£2,588,961
Current assets
£14,753,124
Creditors < 1 year
£9,118,271
Equity
£7,325,571
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,325,571 | £6,762,610 | — | — | — |
| Equity | £7,325,571 | £6,762,610 | — | — | £2,740,354 |
| Assets | |||||
| Property, plant & equipment | £2,473,486 | £2,630,251 | — | — | — |
| Current assets | £14,753,124 | £12,909,217 | — | — | — |
| Cash at bank | £8,458,307 | £6,432,364 | — | — | — |
| Debtors | £2,721,311 | £2,653,321 | — | — | — |
| Stock | £3,573,506 | £3,823,532 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,118,271 | £7,907,123 | — | — | — |
| Creditors after one year | £580,623 | £643,374 | — | — | — |
| Provisions | £202,145 | £226,361 | — | — | — |
| Net current assets | £5,634,853 | £5,002,094 | — | — | — |
| Assets less current liabilities | £8,108,339 | £7,632,345 | — | — | — |
| Profit & loss | |||||
| Turnover | £48,718,945 | £51,231,573 | — | — | — |
| Gross profit | £7,886,196 | £7,988,192 | — | — | — |
| Operating profit | £3,279,632 | £3,658,408 | — | — | — |
| Profit before tax | £3,235,645 | £3,656,450 | — | — | — |
| Profit / loss | £2,588,961 | £2,647,516 | — | — | — |
| People & pay | |||||
| Average employees | 88 | 85 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-17
—
OutstandingProperty · created 2005-11-21
£0
Outstanding