TOKENMARK LIMITED

Company number 04580348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,253 Total assets 2017: £20,373 Total assets 2018: £23,804 Total assets 2019: £26,632 Total assets 2020: £33,772 Total assets 2021: £95,328 Total assets 2022: £86,189 Total assets 2023: £76,958 Total assets 2024: £68,816 Total assets 2025: £34,101 Total assets Net assets 2016: -£19,056 Net assets 2017: -£26,968 Net assets 2018: -£26,142 Net assets 2019: -£24,733 Net assets 2020: -£23,706 Net assets 2021: -£30,996 Net assets 2022: -£25,591 Net assets 2023: -£36,819 Net assets 2024: -£27,639 Net assets 2025: -£47,167 Net assets Total liabilities 2016: -£66,309 Total liabilities 2017: -£47,341 Total liabilities 2018: -£49,946 Total liabilities 2019: -£51,365 Total liabilities 2020: -£57,478 Total liabilities 2021: -£126,324 Total liabilities 2022: -£111,780 Total liabilities 2023: -£113,777 Total liabilities 2024: -£96,455 Total liabilities 2025: -£81,268 Total liabilities

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

Employees 2024 – 2025

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

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 £34,101 -£81,268 -£47,167 £17,199 2
2024-03-31 £68,816 -£96,455 -£27,639 £53,833 3
2023-03-31 £76,958 -£113,777 -£36,819 £64,032
2022-03-31 £86,189 -£111,780 -£25,591 £74,543
2021-03-31 £95,328 -£126,324 -£30,996 £84,380
2020-03-31 £33,772 -£57,478 -£23,706 £21,016
2019-03-31 £26,632 -£51,365 -£24,733 £11,714
2018-03-31 £23,804 -£49,946 -£26,142 £8,934
2017-03-31 £20,373 -£47,341 -£26,968 £2,698
2016-03-31 £47,253 -£66,309 -£19,056 £22,604
2015-03-31 £45,232 -£65,533 -£20,301 £14,598
2014-03-31 £41,457 -£70,896 -£29,439 £10,933
2013-03-31 £41,882 -£59,577 -£17,695 £6,368
2012-03-31 £46,181 -£50,250 -£4,372 £3,031
2011-03-31 £62,550 -£60,221 £2,329 £8,740

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,880
Owed to suppliers
£909