L MARKS LIMITED

Company number 07756651 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,261,150 Total assets 2018: £1,264,317 Total assets 2019: £1,553,912 Total assets 2020: £1,939,754 Total assets 2021: £1,527,154 Total assets 2022: £1,176,771 Total assets 2023: £941,302 Total assets 2024: £814,789 Total assets 2025: £2,227,641 Total assets Net assets 2012: £100 Net assets 2018: £787,928 Net assets 2019: £944,636 Net assets 2020: £1,063,356 Net assets 2021: £1,134,787 Net assets 2022: £800,881 Net assets 2023: £451,059 Net assets 2024: £333,462 Net assets 2025: £901,426 Net assets Total liabilities 2017: -£591,001 Total liabilities 2018: -£476,389 Total liabilities 2019: -£609,276 Total liabilities 2020: -£651,848 Total liabilities 2021: -£392,367 Total liabilities 2022: -£375,890 Total liabilities 2023: -£490,243 Total liabilities 2024: -£453,753 Total liabilities 2025: -£1,310,465 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 21 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,227,641 -£1,310,465 £901,426 £741,277 19
2024-12-31 £814,789 -£453,753 £333,462 £91,783 21
2023-12-31 £941,302 -£490,243 £451,059 £405,656 23
2022-12-31 £1,176,771 -£375,890 £800,881 £571,541
2021-12-31 £1,527,154 -£392,367 £1,134,787 £700,564
2020-12-31 £1,939,754 -£651,848 £1,063,356 £1,168,939
2019-12-31 £1,553,912 -£609,276 £944,636 £792,420
2018-12-31 £1,264,317 -£476,389 £787,928 £395,790
2017-12-31 £1,261,150 -£591,001 £480,468
2012-07-31 £100 £100

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

Debt & working capital 2025-12-31

Owed by customers
£973,329
Owed to suppliers
£33,665