MARK WALKER (GROUNDS MAINTENANCE) LIMITED

Company number 04662267 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £976,548 Total assets 2017: £1,397,059 Total assets 2018: £1,788,826 Total assets 2019: £2,370,378 Total assets 2020: £2,358,368 Total assets 2021: £2,539,138 Total assets 2022: £2,852,902 Total assets 2023: £3,072,693 Total assets 2024: £3,353,275 Total assets 2025: £3,768,493 Total assets Net assets 2016: £789,619 Net assets 2017: £1,031,078 Net assets 2018: £1,344,141 Net assets 2019: £1,406,749 Net assets 2020: £1,401,083 Net assets 2021: £1,606,882 Net assets 2022: £1,746,941 Net assets 2023: £1,939,540 Net assets 2024: £2,041,004 Net assets 2025: £2,116,762 Net assets Total liabilities 2016: -£186,929 Total liabilities 2017: -£321,643 Total liabilities 2018: -£374,209 Total liabilities 2019: -£563,612 Total liabilities 2020: -£534,190 Total liabilities 2021: -£541,034 Total liabilities 2022: -£652,100 Total liabilities 2023: -£718,138 Total liabilities 2024: -£889,215 Total liabilities 2025: -£1,104,851 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 68 2025: 70

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,768,493 -£1,104,851 £2,116,762 £390,976 70
2024-03-31 £3,353,275 -£889,215 £2,041,004 £426,650 68
2023-03-31 £3,072,693 -£718,138 £1,939,540 £392,010
2022-03-31 £2,852,902 -£652,100 £1,746,941 £216,241
2021-03-31 £2,539,138 -£541,034 £1,606,882 £365,671
2020-03-31 £2,358,368 -£534,190 £1,401,083 £77,414
2019-03-31 £2,370,378 -£563,612 £1,406,749 £130,616
2018-03-31 £1,788,826 -£374,209 £1,344,141 £865,253
2017-03-31 £1,397,059 -£321,643 £1,031,078 £640,175
2016-03-31 £976,548 -£186,929 £789,619 £376,362
2015-03-31 £901,433 -£220,141 £328,640
2014-03-31 £731,755 -£201,386 £530,369 £324,147
2013-03-31 £640,017 -£269,695 £370,322 £259,681
2012-03-31 £469,611 -£232,347 £237,264 £89,286
2011-03-31 £514,700 -£267,466 £247,234 £150,816

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
£132,750
Owed by customers
£841,327
Owed to suppliers
£482,261