MARK G CONSTRUCTION LIMITED

Company number 13598146 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2022: £69,663 Total assets 2023: £75,099 Total assets 2024: £98,336 Total assets 2025: £37,660 Total assets Net assets 2022: £16,190 Net assets 2023: £27,800 Net assets 2024: £37,629 Net assets 2025: £22,379 Net assets Total liabilities 2022: -£38,420 Total liabilities 2023: -£38,000 Total liabilities 2024: -£38,000 Total liabilities 2025: -£13,000 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,660 -£13,000 £22,379 £15,211 1
2024-09-30 £98,336 -£38,000 £37,629 £53,515 1
2023-09-30 £75,099 -£38,000 £27,800 £31,326
2022-09-30 £69,663 -£38,420 £16,190 £33,351

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

Debt & working capital 2025-09-30

Owed by customers
£3,527
Owed to suppliers
£2,281