MARK WARNER LIMITED

Company number 02434787 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2024 2025 Total assets 2024: £17,514,834 Total assets 2025: £20,236,289 Total assets Net assets 2024: £11,851,255 Net assets 2025: £12,485,487 Net assets Total liabilities 2024: -£5,663,579 Total liabilities 2025: -£7,750,802 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 95

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,236,289 -£7,750,802 £12,485,487 £1,224,449 £759,519 95
2024-10-31 £17,514,834 -£5,663,579 £11,851,255 £1,009,269 £1,031,726 92

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

Profit & loss 2025-10-31

Profit for the year
£759,519
Average employees
95

Debt & working capital 2025-10-31

Owed to suppliers
£483,412