MARK WARKUP LIMITED
Company number 08306450 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£564,643 | £1,431,766 | £130,423 | — | — | 6 |
| 2024-06-30 | — | -£637,937 | £1,125,783 | £458,000 | — | — | 5 |
| 2023-06-30 | — | -£606,910 | £767,710 | £214,478 | — | — | |
| 2022-06-30 | £637,611 | -£635,686 | £636,426 | £0 | — | — | |
| 2021-06-30 | — | -£455,708 | £590,037 | £50,313 | — | — | |
| 2020-06-30 | — | -£479,945 | £502,413 | £34,919 | — | — | |
| 2019-06-30 | £679,981 | -£680,798 | £445,688 | £42,838 | — | — | |
| 2018-06-30 | — | -£533,620 | £531,749 | £28,118 | — | — | |
| 2017-06-30 | £519,053 | -£503,511 | £500,695 | £77,241 | — | — | |
| 2016-06-30 | £436,734 | -£511,423 | £361,774 | £82,936 | — | — | |
| 2015-06-30 | £243,095 | -£644,370 | £226,534 | £0 | — | — | |
| 2014-06-30 | £181,817 | -£411,260 | £160,037 | — | — | — | |
| 2012-12-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £142,760
- Owed by customers
- £269,634
- Owed to suppliers
- £138,569