A. MARKHAM & SONS LIMITED

Company number 01041214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £786,906 Total assets 2017: £1,036,940 Total assets 2018: £1,062,012 Total assets 2019: £1,415,628 Total assets 2020: £1,328,750 Total assets 2021: £1,261,113 Total assets 2022: £1,257,279 Total assets 2023: £1,246,772 Total assets 2024: £1,124,426 Total assets 2025: £1,077,435 Total assets Net assets 2016: £224,046 Net assets 2017: £437,629 Net assets 2018: £609,821 Net assets 2019: £849,282 Net assets 2020: £866,056 Net assets 2021: £892,834 Net assets 2022: £820,617 Net assets 2023: £799,252 Net assets 2024: £586,353 Net assets 2025: £407,332 Net assets Total liabilities 2016: -£337,187 Total liabilities 2017: -£400,887 Total liabilities 2018: -£270,827 Total liabilities 2019: -£444,447 Total liabilities 2020: -£375,165 Total liabilities 2021: -£285,414 Total liabilities 2022: -£397,924 Total liabilities 2023: -£413,232 Total liabilities 2024: -£475,305 Total liabilities 2025: -£643,901 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,077,435 -£643,901 £407,332 £1 -£179,021 20
2024-04-30 £1,124,426 -£475,305 £586,353 £1 -£212,899 20
2023-04-30 £1,246,772 -£413,232 £799,252 £19,655
2022-04-30 £1,257,279 -£397,924 £820,617 £137,573
2021-04-30 £1,261,113 -£285,414 £892,834 £140,981
2020-04-30 £1,328,750 -£375,165 £866,056 £381,884
2019-04-30 £1,415,628 -£444,447 £849,282 £234,791
2018-04-30 £1,062,012 -£270,827 £609,821 £460,957
2017-04-30 £1,036,940 -£400,887 £437,629 £256,954
2016-04-30 £786,906 -£337,187 £224,046 £15,939
2015-04-30 £785,806 -£603,633 £219,500 £171,883
2014-04-30 £600,343 -£572,716 £49,381 £1
2013-04-30 £596,019 -£682,798 -£58,439 £544
2012-04-30 £602,832 -£700,802 -£64,141 £544

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

Profit & loss 2025-04-30

Profit for the year
-£179,021
Average employees
20

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£105,244
Owed by customers
£928,351
Owed to suppliers
£435,587