ADMARK LIMITED

Company number 02051300 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £610,914 Total assets 2019: £681,000 Total assets 2020: £571,558 Total assets 2021: £740,111 Total assets 2022: £811,628 Total assets 2023: £861,644 Total assets 2024: £332,024 Total assets Net assets 2018: £28,681 Net assets 2019: £28,211 Net assets 2020: £27,685 Net assets 2021: £28,644 Net assets 2022: £28,492 Net assets 2023: £28,284 Net assets 2024: £28,301 Net assets Total liabilities 2018: -£594,918 Total liabilities 2019: -£667,542 Total liabilities 2020: -£556,341 Total liabilities 2021: -£708,373 Total liabilities 2022: -£780,042 Total liabilities 2023: -£830,266 Total liabilities 2024: -£300,629 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £332,024 -£300,629 £28,301 £81,136 3
2023-12-31 £861,644 -£830,266 £28,284 £145,802 4
2022-12-31 £811,628 -£780,042 £28,492 £211,556
2021-12-31 £740,111 -£708,373 £28,644 £159,573
2020-12-31 £571,558 -£556,341 £27,685 £212,228
2019-12-31 £681,000 -£667,542 £28,211 £255,891
2018-12-31 £610,914 -£594,918 £28,681 £225,408

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

Debt & working capital 2024-12-31

Owed by customers
£226,740
Owed to suppliers
£112,205