MIMARK DEVELOPMENTS LIMITED
Company number 05087549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,884,158 | -£1,150,000 | £1,415,475 | £157,899 | — | £150,642 | 0 |
| 2024-03-31 | £2,832,286 | -£1,150,000 | £1,384,833 | £102,695 | — | — | 0 |
| 2023-03-31 | £2,784,194 | -£1,150,000 | £1,361,353 | £48,879 | — | — | |
| 2022-03-31 | £2,773,474 | -£1,150,000 | £1,341,872 | £36,277 | — | — | |
| 2021-03-31 | £2,976,904 | -£1,150,000 | £1,484,668 | £56,891 | — | — | |
| 2020-03-31 | £2,927,239 | -£1,132,500 | £1,443,600 | £8,531 | — | — | |
| 2019-03-31 | £2,911,387 | -£1,167,500 | £1,411,720 | £0 | — | — | |
| 2018-03-31 | £2,987,467 | -£1,202,500 | £1,461,499 | £76,203 | — | — | |
| 2017-03-31 | £1,683,809 | -£1,237,500 | £377,251 | £22,620 | — | — | |
| 2016-03-31 | £575,460 | -£1,272,500 | £337,449 | £16,517 | — | — | |
| 2015-03-31 | £565,315 | -£1,371,833 | £292,418 | £15,253 | — | — | |
| 2014-03-31 | £546,826 | -£1,408,662 | £237,100 | £0 | — | — | |
| 2013-03-31 | £529,965 | -£1,464,420 | £164,481 | £631 | — | — | |
| 2012-03-31 | £519,142 | -£1,503,720 | £114,358 | — | — | — | |
| 2011-03-31 | £525,771 | -£1,530,835 | £93,872 | £16,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £150,642
- Dividends paid
- £120,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,150,000
- Owed by customers
- £400,000
- Owed to suppliers
- £14,595