MARKEY LIMITED

Company number 03658450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £625,649 Total assets 2017: £810,680 Total assets 2018: £867,834 Total assets 2019: £977,849 Total assets 2020: £388,769 Total assets 2021: £536,260 Total assets 2022: £474,970 Total assets 2023: £648,850 Total assets 2024: £583,987 Total assets 2025: £1,114,102 Total assets Net assets 2016: £158,293 Net assets 2017: £162,232 Net assets 2018: £170,389 Net assets 2019: £247,529 Net assets 2020: £38,415 Net assets 2021: £21,774 Net assets 2022: £37,825 Net assets 2023: £60,955 Net assets 2024: £76,729 Net assets 2025: £97,699 Net assets Total liabilities 2016: -£598,325 Total liabilities 2017: -£788,943 Total liabilities 2018: -£812,107 Total liabilities 2019: -£893,905 Total liabilities 2020: -£420,301 Total liabilities 2021: -£605,077 Total liabilities 2022: -£517,503 Total liabilities 2023: -£708,526 Total liabilities 2024: -£654,942 Total liabilities 2025: -£1,215,810 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 41

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,114,102 -£1,215,810 £97,699 £106 41
2024-10-31 £583,987 -£654,942 £76,729 £7,414 49
2023-10-31 £648,850 -£708,526 £60,955 £13,730
2022-10-31 £474,970 -£517,503 £37,825 £96
2021-10-31 £536,260 -£605,077 £21,774 £18,137
2020-10-31 £388,769 -£420,301 £38,415 £2,024
2019-10-31 £977,849 -£893,905 £247,529 £657
2018-10-31 £867,834 -£812,107 £170,389 £570
2017-10-31 £810,680 -£788,943 £162,232 £440
2016-10-31 £625,649 -£598,325 £158,293 £772
2015-10-31 £517,178 -£453,466 £157,111 £22,137
2014-10-31 £358,041 -£386,751 £154,594 £238
2013-10-31 £323,190 -£313,416 £140,063 £38
2012-10-31 £235,997 -£247,182 £133,854 £37
2011-10-31 £373,387 -£367,715 £127,985 £35,972

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£36,007
Owed by customers
£728,737
Owed to suppliers
£390,879