MARK & SONS LIMITED

Company number 05965279 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2023: £164,001 Total assets Net assets 2015: £102,086 Net assets 2016: £103,444 Net assets 2017: £103,455 Net assets 2018: £97,312 Net assets 2019: £97,793 Net assets 2020: £105,677 Net assets 2021: £120,648 Net assets 2023: £140,602 Net assets 2024: £155,081 Net assets 2025: £184,693 Net assets Total liabilities 2015: -£1,724,593 Total liabilities 2016: -£1,277,871 Total liabilities 2017: -£1,242,090 Total liabilities 2018: -£1,646,000 Total liabilities 2019: -£2,833,374 Total liabilities 2020: -£2,843,374 Total liabilities 2021: -£2,843,374 Total liabilities 2023: -£2,469,207 Total liabilities 2024: -£2,291,915 Total liabilities 2025: -£2,291,915 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£2,291,915 £184,693 £9,281 3
2024-10-31 -£2,291,915 £155,081 £2,756 3
2023-10-31 £164,001 -£2,469,207 £140,602 £10,972 2
2021-10-31 -£2,843,374 £120,648 £6,320
2020-10-31 -£2,843,374 £105,677 £5,577
2019-10-31 -£2,833,374 £97,793 £0
2018-10-31 -£1,646,000 £97,312
2017-10-31 -£1,242,090 £103,455
2016-10-31 -£1,277,871 £103,444
2015-10-31 -£1,724,593 £102,086
2014-10-31 -£1,731,543 £98,234 £3,098
2013-10-31 -£1,823,608 £79,874 £76,803
2012-10-31 -£1,997,426 £49,486 £36,110
2011-10-31 -£1,802,545 £24,895 £761

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

Debt & working capital 2025-10-31

Owed to suppliers
£1