# THE MARBLE WORKSHOP LIMITED (04389425)

> THE MARBLE WORKSHOP LIMITED is an active private limited company (company number 04389425) incorporated on 7 March 2002, registered in Aylesbury. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.79m and cash of £1.08m, with 22 employees on average. Net assets rose 1% on the prior period (£1.78m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2002-03-07
- Registered office: Aylesbury, HP17 8AH
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.79m | £1.08m | £1.16m | £653k | — | — | 22 |
| 2024-12-31 | £1.78m | £1.06m | £1.18m | £631k | — | — | 24 |
| 2023-12-31 | £1.76m | £972k | £1.29m | £715k | — | — | 25 |

current ratio 3.48; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,794,638 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.48
- Cash at bank of £50,000 or more: Cash £1,081,821
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Marble Workshop Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-04-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04389425
HTML: https://firmoscan.com/company/04389425-the-marble-workshop-limited