MARK VIGRASS LIMITED

Company number 04959520 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £329,901 Total assets 2013: £364,308 Total assets 2015: £464,642 Total assets 2016: £467,228 Total assets 2021: £467,791 Total assets 2022: £511,903 Total assets Net assets 2012: £126,505 Net assets 2013: £148,819 Net assets 2015: £180,190 Net assets 2016: £232,662 Net assets 2021: £382,783 Net assets 2022: £437,210 Net assets 2023: £547,889 Net assets 2024: £649,987 Net assets 2025: £701,636 Net assets Total liabilities 2012: -£187,635 Total liabilities 2013: -£194,151 Total liabilities 2015: -£255,223 Total liabilities 2016: -£189,956 Total liabilities 2021: -£168,580 Total liabilities 2022: -£167,140 Total liabilities 2023: -£146,557 Total liabilities 2024: -£169,452 Total liabilities 2025: -£132,860 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 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 -£132,860 £701,636 £424,306 8
2024-03-31 -£169,452 £649,987 £429,521 8
2023-03-31 -£146,557 £547,889 £194,313
2022-03-31 £511,903 -£167,140 £437,210 £231,900
2021-03-31 £467,791 -£168,580 £382,783 £163,644
2016-03-31 £467,228 -£189,956 £232,662 £20,896
2015-03-31 £464,642 -£255,223 £180,190 £21,825
2013-03-31 £364,308 -£194,151 £148,819 £8,562
2012-03-31 £329,901 -£187,635 £126,505 £11,047

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
£10,000
Owed by customers
£170,440
Owed to suppliers
£22,129