KOLMARK LIMITED

Company number 11398293 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £541 Total assets 2020: £19,633 Total assets 2021: £19,652 Total assets 2022: £15,467 Total assets 2023: £19,610 Total assets 2024: £17,929 Total assets 2025: £146,634 Total assets Net assets 2019: -£1,313 Net assets 2020: £3,208 Net assets 2021: £4,344 Net assets 2022: £766 Net assets 2023: £1,085 Net assets 2024: £1,411 Net assets 2025: £9,980 Net assets Total liabilities 2019: -£1,854 Total liabilities 2020: -£25,000 Total liabilities 2021: -£24,583 Total liabilities 2022: -£20,376 Total liabilities 2023: -£16,392 Total liabilities 2024: -£14,772 Total liabilities 2025: -£119,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,634 -£119,826 £9,980 £5,638 2
2024-06-30 £17,929 -£14,772 £1,411 £9,823 0
2023-06-30 £19,610 -£16,392 £1,085 £1,722
2022-06-30 £15,467 -£20,376 £766 £1,820
2021-06-30 £19,652 -£24,583 £4,344 £429
2020-06-30 £19,633 -£25,000 £3,208 £5,023
2019-06-30 £541 -£1,854 -£1,313 £541

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

Debt & working capital 2025-03-31

Owed by customers
£3,355
Owed to suppliers
£7,889