MARK PATRICK LIMITED
Company number 04738126 · 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 13 years
Latest accounts (2025-06-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £50,448 | -£52,772 | — | £2,069 | — | — | 3 |
| 2024-06-29 | £62,894 | -£52,811 | — | £0 | — | — | 3 |
| 2023-06-29 | £57,955 | -£54,507 | — | — | — | — | |
| 2022-06-30 | £76,040 | -£48,132 | £27,342 | — | — | — | |
| 2021-06-30 | £85,327 | -£75,411 | £9,916 | — | — | — | |
| 2020-06-30 | £103,983 | -£74,654 | £27,800 | — | — | — | |
| 2019-06-30 | £108,943 | -£94,588 | £12,553 | — | — | — | |
| 2018-06-30 | £103,486 | -£77,898 | £23,411 | — | — | — | |
| 2017-06-30 | £102,738 | -£75,870 | £24,260 | — | — | — | |
| 2016-06-30 | £85,220 | -£54,832 | £27,268 | — | — | — | |
| 2014-06-30 | £83,595 | -£37,061 | £42,167 | — | — | — | |
| 2013-06-30 | £92,592 | -£45,055 | £42,360 | — | — | — | |
| 2012-06-30 | £100,646 | -£51,980 | £42,513 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £37,109
- Owed by customers
- £719
- Owed to suppliers
- £2,271