MARK CAINES LIMITED

Company number 03455962 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,777 Total assets 2016: £386,209 Total assets 2017: £513,540 Total assets 2018: £519,490 Total assets 2020: £564,810 Total assets 2021: £636,144 Total assets 2022: £631,966 Total assets 2023: £526,344 Total assets 2024: £684,603 Total assets 2025: £714,165 Total assets Net assets 2016: £243,330 Net assets 2016: £269,918 Net assets 2017: £314,859 Net assets 2018: £360,445 Net assets 2020: £324,759 Net assets 2021: £301,821 Net assets 2022: £290,764 Net assets 2023: £276,742 Net assets 2024: £336,235 Net assets 2025: £332,127 Net assets Total liabilities 2016: -£102,809 Total liabilities 2016: -£106,652 Total liabilities 2017: -£197,332 Total liabilities 2018: -£157,936 Total liabilities 2020: -£177,919 Total liabilities 2021: -£283,985 Total liabilities 2022: -£250,823 Total liabilities 2023: -£183,699 Total liabilities 2024: -£307,986 Total liabilities 2025: -£347,941 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-23): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-23 £714,165 -£347,941 £332,127 3
2024-06-24 £684,603 -£307,986 £336,235 3
2023-06-26 £526,344 -£183,699 £276,742
2022-06-28 £631,966 -£250,823 £290,764
2021-06-30 £636,144 -£283,985 £301,821
2020-06-30 £564,810 -£177,919 £324,759
2018-12-31 £519,490 -£157,936 £360,445
2017-12-31 £513,540 -£197,332 £314,859
2016-12-31 £386,209 -£106,652 £269,918
2016-03-07 £348,777 -£102,809 £243,330
2015-04-07 £339,719 -£126,424 £211,757 £4,356
2014-05-31 £296,949 -£106,907 £188,504 £1,952
2013-07-07 £233,488 -£95,379 £136,571 £8,707
2012-08-31 £201,150 -£71,372 £128,142 £450
2011-09-30 £201,577 -£66,756 £134,821 £34

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