RALPH MARKS CONSTRUCTION LIMITED
Company number 00856086 · 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 | £2,882,742 | -£836,535 | £2,037,010 | £535,038 | — | — | 7 |
| 2024-08-31 | £3,032,785 | -£945,869 | £2,032,440 | £607,028 | — | — | 7 |
| 2023-08-31 | £2,980,017 | -£855,267 | £2,011,376 | £21,675 | — | — | |
| 2022-08-31 | £2,704,346 | -£497,351 | £2,058,895 | £21,555 | — | — | |
| 2021-08-31 | £2,470,474 | -£278,670 | £2,015,442 | £311,034 | — | — | |
| 2020-08-31 | £2,249,588 | -£150,593 | £2,032,559 | £63,152 | — | — | |
| 2019-08-31 | £2,263,584 | -£166,943 | £1,997,481 | £69,506 | — | — | |
| 2018-08-31 | £2,210,583 | -£184,521 | £1,979,902 | £67,271 | — | — | |
| 2017-08-31 | £2,224,805 | -£204,070 | £1,966,399 | £30,140 | — | — | |
| 2016-08-31 | £2,219,473 | -£221,166 | £1,920,636 | £38,089 | — | — | |
| 2015-08-31 | £2,172,329 | -£310,190 | £1,862,139 | £52,872 | — | — | |
| 2014-08-31 | £2,210,369 | -£416,443 | — | £39,992 | — | — | |
| 2013-08-31 | £2,273,071 | -£488,211 | £1,784,860 | £133,312 | — | — | |
| 2012-08-31 | £2,027,387 | -£584,997 | £1,442,390 | £80 | — | — | |
| 2011-08-31 | £1,074,554 | -£633,535 | £441,019 | £12,394 | — | — |
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
- £10,582
- Owed by customers
- £66,444
- Owed to suppliers
- £90,198