MARK LLOYD LIMITED
Company number 07718122 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £368,407 | -£219,438 | £32,923 | £3,082 | — | — | 11 |
| 2024-03-31 | £411,575 | -£213,052 | £42,499 | £41,566 | — | — | 10 |
| 2023-03-31 | £340,723 | -£164,981 | £48,494 | £3,785 | — | — | |
| 2022-03-31 | £318,780 | -£199,144 | £6,423 | £2,040 | — | — | |
| 2021-03-31 | £337,783 | -£227,072 | £19,359 | £9,254 | — | — | |
| 2020-03-31 | £273,419 | -£208,020 | £45,976 | £10,447 | — | — | |
| 2019-03-31 | £276,895 | -£243,405 | £18,367 | £93 | — | — | |
| 2018-03-31 | £287,006 | -£270,874 | £13,276 | £70 | — | — | |
| 2017-03-31 | £319,928 | -£311,933 | £2,412 | £3,204 | — | — | |
| 2016-03-31 | £150,044 | -£125,625 | £24,419 | £11,038 | — | — | |
| 2015-03-31 | £139,911 | -£132,129 | — | £3,642 | — | — | |
| 2014-03-31 | £138,727 | -£136,801 | £1,926 | £1,287 | — | — | |
| 2013-03-31 | £124,587 | -£123,546 | £1,041 | £3,669 | — | — | |
| 2012-03-31 | £0 | — | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £102,633
- Owed by customers
- £2,609
- Owed to suppliers
- £25,701