Marelli Automotive Systems UK Limited

Manufacture of other plastic products · Llanelli

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£160,335,000

Cash

£255,000

Turnover

—

Profit / loss

−£8,097,000

Current assets

£60,177,000

Creditors < 1 year

£243,352,000

Equity

−£160,335,000

Average employees

12.57

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown
Balance sheet
Net assets	−£160,335,000	−£159,481,000
Equity	−£160,335,000	−£159,481,000
Assets
Property, plant & equipment	£36,034,000	£39,916,000
Current assets	£60,177,000	£248,545,000
Cash at bank	£255,000	£257,000
Debtors	£37,958,000	£220,293,000
Liabilities
Creditors within one year	£243,352,000	£416,701,000
Net current assets	−£183,175,000	−£168,156,000
Assets less current liabilities	−£147,141,000	−£128,240,000
Profit & loss
Profit before tax	−£8,097,000	−£22,672,000
Profit / loss	−£8,097,000	−£31,772,000
People
Average employees	12.57	12.78
Source evidence	View filing	View filing