MARKS WITH SPLENDOUR LIMITED

Company number 04933421 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,208 Total assets 2016: £11,347 Total assets 2017: £6,200 Total assets 2018: £6,205 Total assets 2019: £5,358 Total assets 2020: £4,596 Total assets 2021: £14,212 Total assets 2022: £13,003 Total assets 2023: £11,695 Total assets 2024: £10,883 Total assets Net assets 2015: £1,230 Net assets 2016: £1,246 Net assets 2017: £1,249 Net assets 2018: £385 Net assets 2019: £29 Net assets 2020: -£1,490 Net assets 2021: -£1,687 Net assets 2022: -£1,326 Net assets 2023: £1,685 Net assets 2024: £1,690 Net assets Total liabilities 2015: -£5,720 Total liabilities 2016: -£9,972 Total liabilities 2017: -£4,951 Total liabilities 2018: -£5,820 Total liabilities 2019: -£5,329 Total liabilities 2020: -£6,086 Total liabilities 2021: -£8,000 Total liabilities 2022: -£8,162 Total liabilities 2023: -£5,443 Total liabilities 2024: -£5,128 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £10,883 -£5,128 £1,690 £5,190 15
2023-10-31 £11,695 -£5,443 £1,685 £4,531 17
2022-10-31 £13,003 -£8,162 -£1,326 £4,198
2021-10-31 £14,212 -£8,000 -£1,687 £5,619
2020-10-31 £4,596 -£6,086 -£1,490 £1,868
2019-10-31 £5,358 -£5,329 £29 £3,262
2018-10-31 £6,205 -£5,820 £385 £4,234
2017-10-31 £6,200 -£4,951 £1,249 £4,426
2016-10-31 £11,347 -£9,972 £1,246 £4,803
2015-10-31 £7,208 -£5,720 £1,230 £4,699
2014-10-31 £6,747 -£5,138 £1,222 £3,541
2013-10-31 £5,907 -£6,218 -£311 £2,027
2012-10-31 £4,249 -£6,625 -£2,376 £3,174

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,844