MARK GREGORY LIMITED

Company number 05112330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,610 Total assets 2017: £247,683 Total assets 2018: £279,897 Total assets 2019: £259,268 Total assets 2020: £295,746 Total assets 2021: £411,313 Total assets 2022: £430,892 Total assets 2023: £405,246 Total assets 2024: £372,934 Total assets 2025: £379,837 Total assets Net assets 2016: £203,236 Net assets 2017: £219,582 Net assets 2018: £241,905 Net assets 2019: £231,497 Net assets 2020: £215,306 Net assets 2021: £313,080 Net assets 2022: £332,624 Net assets 2023: £316,869 Net assets 2024: £301,280 Net assets 2025: £301,890 Net assets Total liabilities 2016: -£40,374 Total liabilities 2017: -£28,101 Total liabilities 2018: -£37,992 Total liabilities 2019: -£27,771 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,166 Total liabilities 2022: -£59,148 Total liabilities 2023: -£44,341 Total liabilities 2024: -£40,220 Total liabilities 2025: -£42,353 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £379,837 -£42,353 £301,890 5
2024-06-30 £372,934 -£40,220 £301,280 5
2023-06-30 £405,246 -£44,341 £316,869 £352,249
2022-06-30 £430,892 -£59,148 £332,624 £362,195
2021-06-30 £411,313 -£49,166 £313,080 £364,419
2020-06-30 £295,746 -£50,000 £215,306 £271,253
2019-06-30 £259,268 -£27,771 £231,497 £227,842
2018-06-30 £279,897 -£37,992 £241,905 £251,546
2017-06-30 £247,683 -£28,101 £219,582 £202,820
2016-06-30 £243,610 -£40,374 £203,236 £177,554
2015-06-30 £168,810 -£28,329 £84,884
2014-06-30 £146,226 -£25,945 £56,222
2013-06-30 £114,775 -£18,730 £19,373
2012-06-30 £117,924 -£21,748 £278

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