MARLICO LIMITEDActive
Key figures
Like most small UK companies, MARLICO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 137,036 | 58,381 | 39,753 | 74,073 | 367,876 |
| Total assets | 1,205,583 | 1,115,085 | — | — | — |
| Total liabilities | 771,419 | 614,545 | — | — | — |
| Net assets / total equity | 434,164 | 500,540 | 455,132 | 477,720 | 467,137 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principle activity of the company is the wholesale and distribution of alcoholic and non-alcoholic beverages.
As described in the company's latest filed accounts.
Summary: MARLICO LIMITED
Company
MARLICO LIMITED is a private limited company registered with Companies House under company number 04730754. It was incorporated on 11 Apr 2003. Its status is active. The registered office is in Torquay (TQ2). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £467,137, down 2.2% on the previous year. Cash at bank and in hand was £367,876. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 25 Apr 2027.