MWARK LTD

Company number 13928230 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £62,645 Total assets 2024: £99,905 Total assets 2025: £93,296 Total assets Net assets 2023: £28,051 Net assets 2024: £34,552 Net assets 2025: £45,180 Net assets Total liabilities 2023: -£34,594 Total liabilities 2024: -£65,353 Total liabilities 2025: -£48,116 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £93,296 -£48,116 £45,180 £27,848 1
2024-02-29 £99,905 -£65,353 £34,552 £15,101 1
2023-02-28 £62,645 -£34,594 £28,051 £7,218

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

Debt & working capital 2025-02-28

Owed by customers
£46,199
Owed to suppliers
£14,856