MARK WHITELY GROUP LIMITED

Company number 03951731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,615 Total assets 2017: £918,806 Total assets 2018: £832,029 Total assets 2019: £915,227 Total assets 2020: £1,126,252 Total assets 2021: £1,378,836 Total assets 2022: £1,592,225 Total assets Net assets 2016: £268,254 Net assets 2017: £463,830 Net assets 2018: £525,463 Net assets 2019: £454,200 Net assets 2020: £645,375 Net assets 2021: £707,653 Net assets 2022: £842,432 Net assets 2023: £627,760 Net assets 2024: £795,940 Net assets 2025: £622,531 Net assets Total liabilities 2016: -£259,630 Total liabilities 2017: -£351,018 Total liabilities 2018: -£183,461 Total liabilities 2019: -£355,516 Total liabilities 2020: -£361,007 Total liabilities 2021: -£399,948 Total liabilities 2022: -£408,656 Total liabilities 2023: -£725,819 Total liabilities 2024: -£661,055 Total liabilities 2025: -£539,549 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£539,549 £622,531 £105,706 12
2024-04-30 -£661,055 £795,940 £233,445 12
2023-04-30 -£725,819 £627,760 £151,124
2022-04-30 £1,592,225 -£408,656 £842,432
2021-04-30 £1,378,836 -£399,948 £707,653
2020-04-30 £1,126,252 -£361,007 £645,375
2019-04-30 £915,227 -£355,516 £454,200
2018-04-30 £832,029 -£183,461 £525,463
2017-04-30 £918,806 -£351,018 £463,830
2016-04-30 £643,615 -£259,630 £268,254 £177,538
2015-04-30 £569,134 -£321,226 £219,226 £83,314
2014-04-30 £285,816 -£151,196 £127,787 £71,144
2013-04-30 £195,003 -£87,444 £100,726 £70,052

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

Debt & working capital 2025-04-30

Owed by customers
£156,918
Owed to suppliers
£49,818