RETAILMARK LIMITED

Company number 11162216 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,337 Total assets 2020: £35,587 Total assets 2021: £98,150 Total assets 2022: £108,146 Total assets 2023: £109,834 Total assets 2024: £94,243 Total assets 2025: £104,101 Total assets Net assets 2020: £303 Net assets 2021: £5,503 Net assets 2022: £18,061 Net assets 2023: £39,031 Net assets 2024: £16,853 Net assets 2025: £25,456 Net assets Total liabilities 2019: -£18,101 Total liabilities 2020: -£35,970 Total liabilities 2021: -£53,081 Total liabilities 2022: -£57,070 Total liabilities 2023: -£52,934 Total liabilities 2024: -£68,096 Total liabilities 2025: -£78,642 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £104,101 -£78,642 £25,456 £6,681 4
2024-01-31 £94,243 -£68,096 £16,853 £2,683 3
2023-01-31 £109,834 -£52,934 £39,031 £34,933
2022-01-31 £108,146 -£57,070 £18,061 £29,079
2021-01-31 £98,150 -£53,081 £5,503 £22,320
2020-01-31 £35,587 -£35,970 £303 £14,760
2019-01-31 £19,337 -£18,101 £12,237

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£17,850