MARK CASEY LIMITED

Company number 08278223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,370 Total assets 2017: £1,599,720 Total assets 2018: £1,021,467 Total assets 2019: £1,052,512 Total assets 2020: £1,468,380 Total assets 2021: £1,412,751 Total assets 2022: £1,285,554 Total assets 2023: £1,380,974 Total assets 2024: £1,414,248 Total assets 2025: £1,004,580 Total assets Net assets 2016: £31,004 Net assets 2017: -£14,492 Net assets 2018: £291,722 Net assets 2019: £520,368 Net assets 2020: £489,480 Net assets 2021: £624,582 Net assets 2022: £346,590 Net assets 2023: £744,794 Net assets 2024: £639,612 Net assets 2025: £580,514 Net assets Total liabilities 2016: -£439,205 Total liabilities 2017: -£1,609,106 Total liabilities 2018: -£727,551 Total liabilities 2019: -£541,412 Total liabilities 2020: -£975,723 Total liabilities 2021: -£788,169 Total liabilities 2022: -£917,661 Total liabilities 2023: -£623,263 Total liabilities 2024: -£725,777 Total liabilities 2025: -£389,415 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 12 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 £1,004,580 -£389,415 £580,514 £488,109 3
2024-03-31 £1,414,248 -£725,777 £639,612 £3,011 3
2023-03-31 £1,380,974 -£623,263 £744,794 £469,291
2022-03-31 £1,285,554 -£917,661 £346,590 £668,566
2021-03-31 £1,412,751 -£788,169 £624,582 £787,662
2020-03-31 £1,468,380 -£975,723 £489,480
2019-03-31 £1,052,512 -£541,412 £520,368
2018-03-31 £1,021,467 -£727,551 £291,722 £84,290
2017-03-31 £1,599,720 -£1,609,106 -£14,492 £72,440
2016-03-31 £462,370 -£439,205 £31,004 £2,767
2015-03-31 £315,952 -£261,137 £68,083 £300,943
2014-03-31 £587,813 -£620,421 -£32,608 £18,167

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
£23,658
Owed to suppliers
£39,446