RALPH MARKS (BUILDERS) LIMITED
Company number 01197609 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £436,749 | -£136,746 | £316,948 | £170,571 | — | — | 2 |
| 2024-08-31 | £313,025 | -£60,084 | £264,373 | £28,378 | — | — | 2 |
| 2023-08-31 | £307,392 | -£51,783 | £263,120 | £26,776 | — | — | |
| 2022-08-31 | £283,933 | -£48,724 | £231,230 | £47,013 | — | — | |
| 2021-08-31 | £234,560 | -£45,833 | £149,396 | £204,988 | — | — | |
| 2020-08-31 | £163,615 | -£46,372 | £121,534 | £133,228 | — | — | |
| 2019-08-31 | £205,777 | -£73,358 | — | £108,143 | — | — | |
| 2018-08-31 | £74,901 | -£48,455 | — | £15,000 | — | — | |
| 2017-08-31 | £119,183 | -£109,958 | — | £55,374 | — | — | |
| 2016-08-31 | £98,368 | -£130,151 | — | £21,832 | — | — | |
| 2015-08-31 | £80,953 | -£72,640 | — | £0 | — | — | |
| 2014-08-31 | £122,530 | -£106,132 | — | £7,060 | — | — | |
| 2013-08-31 | £109,167 | -£53,010 | £56,157 | £235 | — | — | |
| 2012-08-31 | £132,408 | -£50,536 | £81,872 | £15 | — | — | |
| 2011-08-31 | £160,010 | -£65,083 | £94,927 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,099
- Owed to suppliers
- £37,354