MARLOW COMPUTER SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,25×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+204%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03253116

Founded23/09/1996

PurposeOther information technology service activities

AddressSprackets Orchard Church Road, Curry Rivel, Langport, Somerset, TA10 0PP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/09/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

23/09/1996

Company incorporated

Incorporation date: 1996-09-23

Metric	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1938	£14.809	£9133	£-5534	£-10.098	£10.497	—	—	—	—	—	—	—	—	—
Total assets	£14.909	£9233	£-5434	£-5434	£-9998	£10.597	£8046	£4306	£7826	£2685	£6805	£5382	£-5881	£-7587	£5482
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£2685	£6805	£5382	£-5881	£-7587	£5482
Equity	—	—	—	—	—	—	£8046	£4306	£7826	£2685	£6805	£5382	£-5881	£-7587	£5482
Current Assets	£17.749	£31.458	£18.952	£2148	£3687	£13.742	£7433	£7723	£11.404	£4778	—	£5211	£3317	£5021	—
Net Current Assets Liabilities	£10.994	£6297	£-7636	£-7636	£-11.753	£9520	£7238	£3700	£7371	£2344	£5403	£4562	£-6879	£-9593	£3458
Total Assets Less Current Liabilities	£14.909	£9233	£-5434	£-5434	£-9998	£10.597	£8046	£4306	£7826	—	£6805	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£6027	£7723	£5644	£4670	£5403	£3461	£3317	£4925	£21.400
Debtors	£9351	£9400	£0	£1143	£0	£1179	£1406	£0	£5760	£108	—	£1750	£0	£96	—
Other Debtors	—	—	—	—	—	—	£1406	—	£0	£108	—	£1750	—	—	—
Creditors	—	—	—	—	—	—	£195	£4023	£4033	£2434	£0	£649	£10.196	£14.614	£17.942
Other Creditors	—	—	—	—	—	—	£766	£3927	£2748	£2434	—	—	—	—	£0
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	0	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£350	£734	£350	£350
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9640	£9791	£9905	£582	£1164	£1497	£1969	£2644	£3287
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1529	—	£511	£1480	£693	£546
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8398	£22.058	£18.952	£1005	£3687	£12.563	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£9784	£15.440	£4222	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.872	£20.464	£12.655	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3823	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£3823	—	—	—	—	—	—	—	—
Dividend Declared Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1400
Fixed Assets	£4161	£3915	£2936	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£202	£151	£114	£468	£582	£333	£472	£675	£643
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£0	£0	£9087	£14.264	£12.742
Net Assets Liabilities Including Pension Asset Liability	£14.909	£9233	£-5434	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£-571	£96	£1285	—	—	—	—	—	—
Profit Loss Account Reserve	£1938	£14.809	£9133	£-5534	£-10.098	£10.497	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£808	£606	£455	£341	£1402	£820	£998	£2006	£2024
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10.246	£10.246	£10.246	£1984	£1984	£2495	£3975	£4668	£5214
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£0	£96	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2038	£14.909	£9233	£-5434	£-9998	£10.597	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4161	£3915	£2936	£2202	£1755	£1077	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1059	—	—	£138	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.811	£13.811	£13.811	£13.949	£13.949	£14.069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9896	£10.875	£11.609	£12.194	£12.633	£13.261	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£585	£439	£269	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1305	£979	£734	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£5760	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£299	£375	£0	£3450

Metric

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1938

£14.809

£9133

£-5534

£-10.098

£10.497

—

Total assets

£14.909

£9233

£-5434

£-9998

£10.597

£8046

£4306

£7826

£2685

£6805

£5382

£-5881

£-7587

£5482

Net Assets Liabilities

—

£2685

£6805

£5382

£-5881

£-7587

£5482

Equity

—

£8046

£4306

£7826

£2685

£6805

£5382

£-5881

£-7587

£5482

Current Assets

£17.749

£31.458

£18.952

£2148

£3687

£13.742

£7433

£7723

£11.404

£4778

—

£5211

£3317

£5021

—

Net Current Assets Liabilities

£10.994

£6297

£-7636

£-11.753

£9520

£7238

£3700

£7371

£2344

£5403

£4562

£-6879

£-9593

£3458

Total Assets Less Current Liabilities

£14.909

£9233

£-5434

£-9998

£10.597

£8046

£4306

£7826

—

£6805

—

Cash Bank On Hand

—

£6027

£7723

£5644

£4670

£5403

£3461

£3317

£4925

£21.400

Debtors

£9351

£9400

£0

£1143

£0

£1179

£1406

£0

£5760

£108

—

£1750

£0

£96

—

Other Debtors

—

£1406

—

£0

£108

—

£1750

—

Creditors

—

£195

£4023

£4033

£2434

£0

£649

£10.196

£14.614

£17.942

Other Creditors

—

£766

£3927

£2748

£2434

—

£0

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£350

£734

£350

Accumulated Depreciation Impairment Property Plant Equipment

—

£9640

£9791

£9905

£582

£1164

£1497

£1969

£2644

£3287

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1529

—

£511

£1480

£693

£546

Called Up Share Capital

£100

—

Cash Bank In Hand

£8398

£22.058

£18.952

£1005

£3687

£12.563

—

Creditors Due Within One Year

—

£9784

£15.440

£4222

—

Creditors Due Within One Year Total Current Liabilities

£19.872

£20.464

£12.655

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3823

—

Disposals Property Plant Equipment

—

£3823

—

Dividend Declared Payable

—

£0

£1400

Fixed Assets

£4161

£3915

£2936

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£202

£151

£114

£468

£582

£333

£472

£675

£643

Loans From Directors

—

£0

£9087

£14.264

£12.742

Net Assets Liabilities Including Pension Asset Liability

£14.909

£9233

£-5434

—

Other Taxation Social Security Payable

—

£-571

£96

£1285

—

Profit Loss Account Reserve

£1938

£14.809

£9133

£-5534

£-10.098

£10.497

—

Property Plant Equipment

—

£808

£606

£455

£341

£1402

£820

£998

£2006

£2024

Property Plant Equipment Gross Cost

—

£10.246

£1984

£2495

£3975

£4668

£5214

Recoverable Value-added Tax

—

£0

£96

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2038

£14.909

£9233

£-5434

£-9998

£10.597

—

Tangible Fixed Assets

£4161

£3915

£2936

£2202

£1755

£1077

—

Tangible Fixed Assets Additions

£1059

—

£138

—

Tangible Fixed Assets Cost Or Valuation

£13.811

£13.949

£14.069

—

Tangible Fixed Assets Depreciation

£9896

£10.875

£11.609

£12.194

£12.633

£13.261

—

Tangible Fixed Assets Depreciation Charged In Period

—

£585

£439

£269

—

Tangible Fixed Assets Depreciation Charge For Period

£1305

£979

£734

—

Trade Debtors Trade Receivables

—

£0

£5760

—

Value-added Tax Payable

—

£0

£299

£375

£0

£3450

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MARLOW COMPUTER SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jennie Constance Browning (person)

Appointed Jennie Constance Browning (person)

Appointed Robert Christopher Browning (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARLOW COMPUTER SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure