MARK & FLOW LTD

Company number 08305906 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,554 Total assets 2017: £85,612 Total assets 2018: £31,660 Total assets 2019: £51,508 Total assets 2020: £65,006 Total assets 2021: £39,059 Total assets 2022: £58,339 Total assets Net assets 2016: £4,311 Net assets 2017: £18,048 Net assets 2018: -£38,574 Net assets 2019: -£38,010 Net assets 2020: -£35,828 Net assets 2021: -£77,311 Net assets 2022: -£97,625 Net assets 2023: -£125,478 Net assets 2024: -£146,628 Net assets 2025: -£164,002 Net assets Total liabilities 2016: -£55,720 Total liabilities 2017: -£67,564 Total liabilities 2018: -£70,234 Total liabilities 2019: -£89,518 Total liabilities 2020: -£100,834 Total liabilities 2021: -£116,370 Total liabilities 2022: -£155,964 Total liabilities 2023: -£167,857 Total liabilities 2024: -£184,700 Total liabilities 2025: -£191,731 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£191,731 -£164,002 £27,729 0
2024-05-31 -£184,700 -£146,628 £38,072 0
2023-05-31 -£167,857 -£125,478 £42,379
2022-05-31 £58,339 -£155,964 -£97,625 £54,021
2021-05-31 £39,059 -£116,370 -£77,311 £33,860
2020-05-31 £65,006 -£100,834 -£35,828 £65,006
2019-05-31 £51,508 -£89,518 -£38,010 £51,471
2018-05-31 £31,660 -£70,234 -£38,574 £27,964
2017-05-31 £85,612 -£67,564 £18,048 £77,697
2016-05-31 £69,554 -£55,720 £4,311 £69,554
2014-11-30 £0 £100 £100
2013-11-30 £100 £100

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