MARK LUCK LIMITED

Company number 01300558 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,991,761 Total assets 2022: £3,110,073 Total assets 2023: £3,309,117 Total assets 2024: £3,060,879 Total assets 2025: £2,965,987 Total assets Net assets 2021: £1,873,562 Net assets 2022: £1,985,860 Net assets 2023: £2,112,730 Net assets 2024: £1,929,035 Net assets 2025: £2,032,317 Net assets Total liabilities 2021: -£2,871,498 Total liabilities 2022: -£2,956,900 Total liabilities 2023: -£3,242,314 Total liabilities 2024: -£3,030,077 Total liabilities 2025: -£2,561,169 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 56

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,965,987 -£2,561,169 £2,032,317 £686,400 £258,282 56
2024-07-31 £3,060,879 -£3,030,077 £1,929,035 £564,919 -£183,695 56
2023-07-31 £3,309,117 -£3,242,314 £2,112,730 £592,061 £11,276,144
2022-07-31 £3,110,073 -£2,956,900 £1,985,860 £341,082 £10,588,132
2021-07-31 £2,991,761 -£2,871,498 £1,873,562 £176,113 £9,590,055

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

Profit & loss 2025-07-31

Cost of sales
£7,955,127
Administrative expenses
£1,973,101
Wages & salaries
£2,433,629
Profit for the year
£258,282
Dividends paid
£155,000
Average employees
56

Debt & working capital 2025-07-31

Owed by customers
£1,521,259
Owed to suppliers
£1,154,079