MARK LILLEY CONTRACTING LIMITED

Company number 08546346 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £4,991 Total assets 2019: £3,587 Total assets 2020: £3,670 Total assets 2021: £6,740 Total assets 2022: £8,215 Total assets 2023: £10,273 Total assets 2024: £8,936 Total assets 2026: £20,360 Total assets Net assets 2017: £6,904 Net assets 2018: £4,897 Net assets 2020: £2,642 Net assets 2021: £4,828 Net assets 2022: £2,069 Net assets 2023: £7,726 Net assets 2024: £8,336 Net assets 2025: £11,414 Net assets 2026: £929 Net assets Total liabilities 2017: -£16,814 Total liabilities 2018: -£17,894 Total liabilities 2019: -£12,103 Total liabilities 2020: -£14,148 Total liabilities 2021: -£28,809 Total liabilities 2022: -£28,780 Total liabilities 2023: -£22,167 Total liabilities 2024: -£23,602 Total liabilities 2025: -£23,364 Total liabilities 2026: -£36,905 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,360 -£36,905 £929 £14,859 £765 1
2025-03-31 -£23,364 £11,414 £6,333 £11,331 1
2024-03-31 £8,936 -£23,602 £8,336 £5,876
2023-03-31 £10,273 -£22,167 £7,726 £6,813
2022-03-31 £8,215 -£28,780 £2,069 £5,662
2021-03-31 £6,740 -£28,809 £4,828 £5,938
2020-03-31 £3,670 -£14,148 £2,642 £3,557
2019-03-31 £3,587 -£12,103 £3,474
2018-03-31 £4,991 -£17,894 £4,897 £4,897
2017-03-31 -£16,814 £6,904 £1,291
2016-03-31 £6,369 -£25,181 -£1,405 £6,287
2015-05-31 £11,323 -£18,323 £221 £9,225
2014-05-31 £11,711 -£29,615 £922 £10,681

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

Profit & loss 2026-03-31

Profit for the year
£765
Average employees
1

Debt & working capital 2026-03-31

Owed by customers
£3,501
Owed to suppliers
£6,264