1ST MARK LIMITED

Company number 05440966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,832 Total assets 2017: £70,417 Total assets 2018: £80,885 Total assets 2019: £65,226 Total assets 2020: £60,026 Total assets 2021: £89,826 Total assets 2022: £85,783 Total assets 2023: £101,010 Total assets 2024: £79,034 Total assets 2025: £86,682 Total assets Net assets 2019: £7,623 Net assets 2020: £7,313 Net assets 2021: £18,083 Net assets 2022: £23,240 Net assets 2023: £27,253 Net assets 2024: £22,302 Net assets 2025: £23,861 Net assets Total liabilities 2016: -£81,503 Total liabilities 2017: -£67,941 Total liabilities 2018: -£74,202 Total liabilities 2019: -£57,603 Total liabilities 2020: -£52,713 Total liabilities 2021: -£71,743 Total liabilities 2022: -£62,543 Total liabilities 2023: -£73,757 Total liabilities 2024: -£56,732 Total liabilities 2025: -£62,821 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £86,682 -£62,821 £23,861 £36,925 2
2024-05-31 £79,034 -£56,732 £22,302 £28,057 2
2023-05-31 £101,010 -£73,757 £27,253 £49,944
2022-05-31 £85,783 -£62,543 £23,240 £42,608
2021-05-31 £89,826 -£71,743 £18,083 £50,918
2020-05-31 £60,026 -£52,713 £7,313 £18,533
2019-05-31 £65,226 -£57,603 £7,623 £20,869
2018-05-31 £80,885 -£74,202 £32,245
2017-05-31 £70,417 -£67,941 £23,644
2016-05-31 £71,832 -£81,503 £20,197
2015-05-31 £66,631 -£79,108 £17,721
2014-05-31 £70,912 -£84,900 £18,084
2013-05-31 £62,357 -£85,774 £12,519
2012-05-31 £60,430 -£86,820 £11,082
2011-05-31 £56,722 -£84,543 £4,200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£1,027
Owed to suppliers
£5,259