H.A.MARKS LIMITED
Company number 00697561 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £4,973,383 | -£2,288,548 | £2,161,711 | £815,098 | — | £295,108 | 21 |
| 2023-07-31 | £4,953,781 | -£2,250,705 | £2,146,603 | £315,942 | — | — | 25 |
| 2022-07-31 | £4,159,552 | -£1,665,480 | £1,913,930 | £349,533 | — | — | |
| 2021-07-31 | — | £2,026,431 | £1,870,986 | — | — | — | |
| 2020-07-31 | — | £2,939,632 | £2,249,732 | — | — | — | |
| 2019-08-01 | £4,514,806 | -£2,150,018 | £1,910,406 | £58,367 | — | — | |
| 2019-07-31 | — | £2,195,279 | £1,865,145 | — | — | — | |
| 2018-07-31 | £4,084,831 | -£1,706,495 | £1,889,271 | £150,915 | — | — | |
| 2017-07-31 | £2,526,575 | -£2,152,256 | £1,737,093 | £361,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Profit for the year
- £295,108
- Dividends paid
- £280,000
- Average employees
- 21
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £270,681
- Owed by customers
- £2,245,932
- Owed to suppliers
- £1,264,581