MARK DESIGN LIMITED

Company number 04701822 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £212,207 Total assets 2018: £220,162 Total assets 2019: £225,608 Total assets 2020: £207,676 Total assets 2021: £210,623 Total assets 2022: £214,257 Total assets 2023: £228,701 Total assets 2024: £225,778 Total assets 2025: £218,353 Total assets 2026: £206,337 Total assets Net assets 2017: £4,529 Net assets 2018: £27,902 Net assets 2019: £36,999 Net assets 2020: £36,334 Net assets 2021: £46,886 Net assets 2022: £56,590 Net assets 2023: £78,731 Net assets 2024: £86,760 Net assets 2025: £96,709 Net assets 2026: £98,426 Net assets Total liabilities 2017: -£114,899 Total liabilities 2018: -£106,341 Total liabilities 2019: -£98,010 Total liabilities 2020: -£89,212 Total liabilities 2021: -£81,960 Total liabilities 2022: -£86,726 Total liabilities 2023: -£88,016 Total liabilities 2024: -£97,155 Total liabilities 2025: -£92,730 Total liabilities 2026: -£77,468 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £206,337 -£77,468 £98,426 £3,455 2
2025-03-31 £218,353 -£92,730 £96,709 £12,977 1
2024-03-31 £225,778 -£97,155 £86,760 £14,420
2023-03-31 £228,701 -£88,016 £78,731 £9,910
2022-03-31 £214,257 -£86,726 £56,590 £6,253
2021-03-31 £210,623 -£81,960 £46,886 £3,927
2020-03-31 £207,676 -£89,212 £36,334 £4,237
2019-03-31 £225,608 -£98,010 £36,999 £16,609
2018-03-31 £220,162 -£106,341 £27,902 £13,734
2017-03-31 £212,207 -£114,899 £4,529 £6,321
2016-03-31 £217,792 -£123,286 £3,229 £8,685
2015-03-31 £222,474 -£222,367 £2,646
2014-03-31 £260,522 -£260,204 £5,047
2013-03-31 £21,672 -£25,084 £8,807
2012-03-31 £26,370 -£24,133 £2,237 £6,093

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£30,293
Owed by customers
£1,780