MARKBOURN LIMITED

Company number 03441811 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,667,133 Total assets 2017: £25,144,271 Total assets 2018: £24,371,713 Total assets 2019: £25,517,963 Total assets 2020: £26,193,046 Total assets 2021: £26,928,509 Total assets 2022: £27,632,781 Total assets 2023: £28,229,094 Total assets 2024: £29,277,505 Total assets 2025: £34,933,086 Total assets Net assets 2016: £14,631,255 Net assets 2017: £14,021,956 Net assets 2018: £14,479,710 Net assets 2019: £14,945,273 Net assets 2020: £15,515,625 Net assets 2021: £16,286,794 Net assets 2022: £16,951,400 Net assets 2023: £17,115,547 Net assets 2024: £17,535,128 Net assets 2025: £19,024,830 Net assets Total liabilities 2016: -£8,222,531 Total liabilities 2017: -£8,222,531 Total liabilities 2018: -£7,348,695 Total liabilities 2019: -£8,000,000 Total liabilities 2020: -£8,000,000 Total liabilities 2021: -£8,047,500 Total liabilities 2022: -£8,037,500 Total liabilities 2023: -£8,000,000 Total liabilities 2024: -£8,000,000 Total liabilities 2025: -£12,000,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £34,933,086 -£12,000,000 £19,024,830 £6,952,525 6
2024-06-30 £29,277,505 -£8,000,000 £17,535,128 £4,775,328 6
2023-06-30 £28,229,094 -£8,000,000 £17,115,547 £2,791,448
2022-06-30 £27,632,781 -£8,037,500 £16,951,400 £2,909,451
2021-06-30 £26,928,509 -£8,047,500 £16,286,794 £2,857,386
2020-02-28 £26,193,046 -£8,000,000 £15,515,625 £4,018,611
2019-02-28 £25,517,963 -£8,000,000 £14,945,273 £3,138,669
2018-02-28 £24,371,713 -£7,348,695 £14,479,710 £2,198,303
2017-02-28 £25,144,271 -£8,222,531 £14,021,956 £1,976,953
2016-02-29 £24,667,133 -£8,222,531 £14,631,255 £1,742,230
2015-02-28 £12,820,661 -£10,040,358 £1,747,089
2014-02-28 £11,859,135 -£9,781,251 £2,032,511 £1,187,922
2013-02-28 £10,611,227 -£9,011,196 £1,598,251 £3,054,449
2012-02-28 £9,220,093 -£7,801,914 £1,415,853 £2,625,027

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
£12,000,000
Owed by customers
£102,962
Owed to suppliers
£841,782