MARK-UP TOOLS LIMITED

Company number 03574789 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £374,734 Total assets 2016: £333,285 Total assets 2017: £459,607 Total assets 2018: £355,710 Total assets 2019: £414,745 Total assets 2020: £651,719 Total assets 2021: £804,486 Total assets 2022: £1,083,730 Total assets 2023: £1,152,210 Total assets 2024: £1,288,674 Total assets Net assets 2020: £109,551 Net assets 2021: £252,333 Net assets 2022: £346,372 Net assets 2023: £385,799 Net assets 2024: £412,326 Net assets Total liabilities 2015: -£369,005 Total liabilities 2016: -£338,283 Total liabilities 2017: -£456,518 Total liabilities 2018: -£355,722 Total liabilities 2019: -£420,145 Total liabilities 2020: -£518,285 Total liabilities 2021: -£554,575 Total liabilities 2022: -£558,637 Total liabilities 2023: -£640,750 Total liabilities 2024: -£810,077 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,288,674 -£810,077 £412,326 £56,423 12
2023-12-31 £1,152,210 -£640,750 £385,799 £78,435 13
2022-12-31 £1,083,730 -£558,637 £346,372 £182,225
2021-12-31 £804,486 -£554,575 £252,333 £45,065
2020-12-31 £651,719 -£518,285 £109,551 £63,018
2019-12-31 £414,745 -£420,145 £23,339
2018-12-31 £355,710 -£355,722 £6,731
2017-12-31 £459,607 -£456,518 £40,391
2016-12-31 £333,285 -£338,283 £18,711
2015-12-31 £374,734 -£369,005 £33,500
2014-12-31 £309,131 -£289,603 £48,029
2013-12-31 £346,390 -£324,766 £19,940
2012-12-31 £315,117 -£284,860 £19,345
2011-12-31 £287,666 -£264,186 £14,665

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£111,806
Owed by customers
£97,196
Owed to suppliers
£512,009