Le Mark Group Ltd

Other business support service activities n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,959,320

Cash

£388,012

Turnover

—

Profit / loss

—

Current assets

£2,589,919

Creditors < 1 year

—

Equity

£1,959,320

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,959,320	£2,191,442	£2,004,112	£1,503,116	£1,139,747	£939,640	£1,172,707	£1,051,606	£1,001,317	£953,333	£904,014	£776,929	£689,614	£467,114	£303,462	£142,405	£115,537
Equity	£1,959,320	£2,191,442	£2,004,112	£1,503,116	£1,139,747	£939,640	£1,172,707	£1,051,606	£1,001,317	£953,333	£904,014	£776,929	£689,614	£467,114	£303,462	£142,405	£115,537
Assets
Fixed assets	£117,470	£193,349	£177,988	£153,333	£89,777	£47,134	£75,780	£77,833	£104,198	£138,487	£77,246	£71,778	£84,582	£44,703	£70,249	£91,370	£115,163
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£117,470	£193,349	£177,988	£153,333	£89,777	£47,134	£75,780	£77,833	£104,198	£138,487	£77,246	£71,778	£66,911	£9,363	£17,240	£20,692	£26,816
Current assets	£2,589,919	£3,741,652	£2,882,722	£2,321,234	£1,915,159	£1,547,684	£1,760,408	£1,854,208	£1,617,804	£1,384,411	£1,534,046	£1,559,270	£1,147,643	£1,017,943	£793,215	£675,074	£544,633
Cash at bank	£388,012	£1,411,561	£527,937	£170,057	£567,664	£3,370	£26,383	£346,926	£177,227	£17,277	£220,275	£243,909	£175,834	£81,584	£88,108	£51,400	£21,237
Debtors	£848,112	£725,359	£709,936	£670,661	£534,990	£318,079	£725,086	£729,305	£660,716	£722,498	£646,273	£672,538	£508,206	£385,339	£372,748	£286,395	£296,998
Stock	£1,353,795	£1,604,732	£1,644,849	£1,480,516	£812,505	£1,226,235	£1,008,939	£777,977	£779,861	£644,636	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£692,711	£840,839	£530,541	£594,085	£554,820	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,174	£3,709	—	—
Provisions	£10,414	£26,215	£33,314	£26,437	£12,948	£8,788	£14,194	£14,539	£19,494	£26,974	£14,567	£13,280	£12,070	£273	£1,473	£1,753	£2,391
Net current assets	£1,868,320	£2,052,299	£1,870,074	£1,442,585	£1,189,769	£1,034,627	£1,111,121	£988,312	£916,613	£841,820	£841,335	£718,431	£617,102	£423,858	£238,395	£59,561	£16,113
Assets less current liabilities	£1,985,790	£2,245,648	£2,048,062	£1,595,918	£1,279,546	£1,081,761	£1,186,901	£1,066,145	£1,020,811	£980,307	£918,581	£790,209	£701,684	£468,561	£308,644	£150,931	£131,276
People
Average employees	51	47	42	40	34	54	54	48	45	43	—	—	—	—	—	—	—
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