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Company profile

MARBOCOTE LIMITED

active • ltd • Unit 9 Dalton Way, Middlewich, Cheshire, CW10 0HU

Company no.04275657Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04275657
Company Status
active
Type
ltd
Date Of Creation
2001-08-23
Registered Office
Unit 9 Dalton Way, Middlewich, Cheshire, CW10 0HU
Sic Codes
manufacture of other chemical products n.e.c.

Financials

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Total assets

£2.80m

Equity

£1.91m

Total liabilities

£889,347

Cash in bank

£868,431

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£104.23k

+5.78%

Cash in bank

+£99.09k

+12.88%

Total assets

+£334.24k

+13.57%

Total liabilities

-£230.01k

-34.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£841,529
Trade creditors£165,084
Fixed assets£224,321
Current assets£2.57m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.36m£2.83m-£469,062
2022£2.17m£2.79m-£617,325
2023£2.04m£2.77m-£725,043
2024£1.80m£2.46m-£659,340
2025£1.91m£2.80m-£889,347

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Latest activity

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UpdateDateRecency
Accounts Submitted13 May 202610 Days
Confirmation Statement Submitted16 Sep 20258 Months
Accounts Submitted13 Jun 202511 Months
Confirmation Statement Submitted2 Sep 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Has Charges20 May 20242 Years
Change of Jurisdiction20 May 20242 Years
Change of Last Full Members List Date20 May 20242 Years
Change of Registered Office Address20 May 20242 Years
Change of Type20 May 20242 Years

Documents

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No records available.