MARK DAVID PROPERTIES LTD
Company number 04561400 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £177,723 | -£41,079 | £132,918 | £10,976 | — | — | 2 |
| 2024-02-29 | £183,697 | -£25,343 | £142,233 | £16,862 | — | — | 2 |
| 2023-02-28 | £266,823 | -£111,339 | £118,961 | £33,644 | — | — | |
| 2022-02-28 | £249,025 | -£113,785 | £107,429 | £5,092 | — | — | |
| 2021-02-28 | £255,024 | -£117,551 | £93,601 | £21,405 | — | — | |
| 2018-10-31 | £291,675 | -£208,729 | £16,799 | — | — | — | |
| 2017-10-31 | £294,007 | -£204,668 | £20,619 | — | — | — | |
| 2016-10-31 | £296,002 | -£218,281 | £8,176 | — | — | — | |
| 2015-10-31 | £157,790 | -£162,276 | -£4,486 | — | — | — | |
| 2014-10-31 | £158,777 | -£167,295 | -£7,286 | £1,232 | — | — | |
| 2013-10-31 | £162,051 | -£175,759 | -£12,298 | £1,410 | — | — | |
| 2012-10-31 | £164,734 | -£186,720 | -£19,686 | £2,300 | — | — | |
| 2011-10-31 | £167,998 | -£190,735 | -£19,989 | £2,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,500
- Owed to suppliers
- £1,940