CUSTOMARK LIMITED

Company number 05678734 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,091,044 Total assets 2018: £2,187,561 Total assets 2019: £1,916,959 Total assets 2020: £2,184,507 Total assets 2021: £2,727,037 Total assets 2022: £3,475,995 Total assets 2023: £3,020,670 Total assets 2024: £4,757,303 Total assets 2025: £6,962,257 Total assets Net assets 2017: £315,384 Net assets 2018: £376,985 Net assets 2019: £225,813 Net assets 2020: £415,482 Net assets 2021: £613,111 Net assets 2022: £1,066,032 Net assets 2023: £807,062 Net assets 2024: £777,864 Net assets 2025: £643,305 Net assets Total liabilities 2017: -£1,659,967 Total liabilities 2018: -£1,603,155 Total liabilities 2019: -£1,496,640 Total liabilities 2020: -£1,505,682 Total liabilities 2021: -£1,513,180 Total liabilities 2022: -£1,701,211 Total liabilities 2023: -£1,740,924 Total liabilities 2024: -£2,715,124 Total liabilities 2025: -£4,295,291 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 76 2025: 95

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,962,257 -£4,295,291 £643,305 £140,413 95
2024-03-31 £4,757,303 -£2,715,124 £777,864 £711,692 76
2023-03-31 £3,020,670 -£1,740,924 £807,062 £120,956
2022-03-31 £3,475,995 -£1,701,211 £1,066,032 £395,999
2021-03-31 £2,727,037 -£1,513,180 £613,111 £413,073
2020-03-31 £2,184,507 -£1,505,682 £415,482 £41,617
2019-03-31 £1,916,959 -£1,496,640 £225,813 £24,567
2018-03-31 £2,187,561 -£1,603,155 £376,985 £82,303
2017-03-31 £2,091,044 -£1,659,967 £315,384 £58,921

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,636,323
Owed by customers
£1,778,384
Owed to suppliers
£1,067,010