MARK DYMOND LTD

Company number 11817435 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,531 Total assets 2021: £37,512 Total assets 2022: £34,447 Total assets 2023: £50,904 Total assets 2024: £81,201 Total assets 2025: £117,529 Total assets Net assets 2020: £2,014 Net assets 2021: £904 Net assets 2022: £5,168 Net assets 2023: £36 Net assets 2024: £35,667 Net assets 2025: £72 Net assets Total liabilities 2020: -£61,113 Total liabilities 2021: -£39,159 Total liabilities 2022: -£31,668 Total liabilities 2023: -£58,719 Total liabilities 2024: -£52,485 Total liabilities 2025: -£122,623 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £117,529 -£122,623 £72 £21,561 2
2024-02-29 £81,201 -£52,485 £35,667 £13,550 2
2023-02-28 £50,904 -£58,719 £36 £2,333
2022-02-28 £34,447 -£31,668 £5,168 £34,447
2021-02-28 £37,512 -£39,159 £904 £14,358
2020-02-29 £62,531 -£61,113 £2,014 £62,531

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£3,081