Mark Capital Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,409,921
Cash
£1,303,038
Turnover
£20,337,710
Profit / loss
−£525,676
Current assets
£11,419,996
Creditors < 1 year
£8,736,105
Equity
£3,409,921
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,409,921 | £3,953,181 | £7,908,651 | £7,908,651 | £7,548,551 | £7,548,551 | £6,878,657 | £6,878,657 | — | £6,172,435 | — | — | — | — | — |
| Equity | £3,409,921 | £3,953,181 | £7,908,651 | £7,908,651 | £7,548,551 | £7,548,551 | £6,878,657 | £6,878,657 | £6,172,435 | £6,172,435 | £5,422,593 | £5,422,593 | £4,689,173 | £4,689,173 | £3,743,213 |
| Assets | |||||||||||||||
| Fixed assets | £813,554 | £1,210,199 | — | £1,394,164 | — | £1,368,646 | — | £1,413,291 | — | £1,828,564 | — | £2,132,370 | — | £493,718 | — |
| Property, plant & equipment | £45,607 | £430,125 | — | £652,135 | — | £1,019,869 | — | £1,370,657 | — | £1,767,490 | — | £2,071,296 | — | £451,084 | — |
| Current assets | £11,419,996 | £15,406,563 | — | £17,628,292 | — | £15,760,052 | — | £14,081,198 | — | £11,665,052 | — | £11,067,856 | — | £13,910,820 | — |
| Cash at bank | £1,303,038 | £126,258 | — | £195,845 | — | £826,895 | — | £196,913 | — | £342,053 | — | £436,963 | — | £282,236 | — |
| Debtors | — | — | — | £17,432,447 | — | £14,933,157 | — | £13,884,285 | — | £11,322,999 | — | £10,630,893 | — | £13,628,584 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,736,105 | £12,428,834 | — | £10,624,803 | — | £8,791,885 | — | £7,613,709 | — | £6,039,695 | — | £6,317,286 | — | £8,236,157 | — |
| Creditors after one year | £76,122 | £196,042 | — | £409,903 | — | £623,762 | — | £837,623 | — | £1,051,486 | — | £1,265,347 | — | £1,479,208 | — |
| Provisions | −£11,402 | −£38,705 | — | −£79,099 | — | −£164,500 | — | −£164,500 | — | −£230,000 | — | −£195,000 | — | £0 | — |
| Net current assets | £2,683,891 | £2,977,729 | — | £7,003,489 | — | £6,968,167 | — | £6,467,489 | — | £5,625,357 | — | £4,750,570 | — | £5,674,663 | — |
| Assets less current liabilities | £3,497,445 | £4,187,928 | — | £8,397,653 | — | £8,336,813 | — | £7,880,780 | — | £7,453,921 | — | £6,882,940 | — | £6,168,381 | — |
| Profit & loss | |||||||||||||||
| Turnover | £20,337,710 | £25,524,093 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £20,250,802 | £23,833,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£237,964 | −£359,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£486,860 | −£4,036,359 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£525,676 | −£3,955,470 | — | £360,100 | — | £669,894 | — | £706,222 | — | £749,842 | — | £733,420 | — | £945,960 | — |
| People | |||||||||||||||
| Average employees | 40 | 38 | — | 39 | — | 31 | — | 34 | — | 38 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-26
All monies
Outstanding