Mars Debtco Limited
Mars Debtco Limited is an active company incorporated on 27 June 2019 with the registered office located in Brentwood, Essex. Mars Debtco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12073082
Private limited company
Age
6 years
Incorporated 27 June 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Knott, Kevin Sargent, and 1 more are mutual people.
Active
Christopher Knott, Kevin Sargent, and 1 more are mutual people.
Active
Christopher Knott, Kevin Sargent, and 1 more are mutual people.
Active
Christopher Knott, Kevin Sargent, and 1 more are mutual people.
Active
Christopher Knott and Kevin Sargent are mutual people.
Active
Christopher Knott and Kevin Sargent are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.27M
Decreased by £10.16M (-40%)
Turnover
£97.75M
Increased by £7.99M (+9%)
Employees
126
Increased by 25 (+25%)
Total Assets
£164.23M
Increased by £15.58M (+10%)
Total Liabilities
-£73.36M
Increased by £2.47M (+3%)
Net Assets
£90.86M
Increased by £13.11M (+17%)
Debt Ratio (%)
45%
Decreased by 3.02% (-6%)
Get Credit Report
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Repayment History
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