DANIEL MARKS LTD.
Company number 03488287 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £46,886 | -£166,336 | £28,072 | £2,886 | — | — | 0 |
| 2025-03-31 | £45,818 | -£150,688 | £42,652 | £1,817 | — | — | 0 |
| 2024-03-31 | £203,913 | -£141,312 | £51,351 | £1,141 | — | — | |
| 2023-05-31 | £205,250 | -£102,868 | £91,132 | £2,341 | — | — | |
| 2022-05-31 | £205,815 | -£70,865 | £123,700 | £2,771 | — | — | |
| 2021-05-31 | £204,114 | -£67,680 | £125,184 | £2,564 | — | — | |
| 2020-05-31 | £169,758 | -£16,767 | £141,741 | £3,073 | — | — | |
| 2019-05-31 | — | -£11,142 | £144,794 | £1,043 | — | — | |
| 2018-05-31 | — | -£8,720 | £146,429 | £256 | — | — | |
| 2017-05-31 | — | -£65,321 | £170,720 | £352 | — | — | |
| 2016-05-31 | — | -£110,275 | £182,880 | £0 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2014-05-31 | £364,495 | -£169,063 | £195,432 | £1 | — | — | |
| 2013-05-31 | £200,094 | -£179,875 | £20,219 | £2,904 | — | — | |
| 2012-05-31 | £195,307 | -£179,862 | £15,445 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- -£281