L MARKS LIMITED Financials
- Company number
- 07756651Copy
Copy - Registered office
- 20 Broad Lane, Hale, Altrincham, Cheshire WA15 0DF
- Incorporated
- 30/08/2011
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
170.32%vs 20242024: £333.46K
Total Assets
169.11%vs 20242024: £834.50K
Cash in Bank
707.64%vs 20242024: £91.78K
Total Liabilities
175.53%vs 20242024: £481.33K
Employees
-2vs 20242024: 21
In 2025, L MARKS LIMITED reported net assets of £901.43K. The same filing shows total assets of £2.25M, cash in bank of £741.28K and total liabilities of £1.33M. Reported headcount was 19 in 2025. Total Assets rose from £834.50K in 2024 to £2.25M in 2025 (169.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
170.32%from £333.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures L MARKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.8%vs 2023+41.4% a year compound (CAGR)
Cash in Bank
+82.7%vs 2023+35.2% a year compound (CAGR)
Total Assets
+133%vs 2023+52.7% a year compound (CAGR)
Total Liabilities
+171%vs 2023+64.5% a year compound (CAGR)
Employees
-17.4%vs 2023-4Biggest increase
Total Liabilities+171%
£490.24K in 2023 to £1.33M in 2025
Biggest decrease
Employees-17.4%
23 in 2023 to 19 in 2025
L MARKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L MARKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.14%2025
- Liabilities to total assets
- 59.05%2025
- Cash to liabilities
- 55.89%2025
- Cash to total assets
- 33.01%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L MARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 800.88K | 451.06K | 333.46K | 901.43K |
| Total Assets£ | 1.56M | – | 962.83K | 834.50K | 2.25M |
| Cash in Bank£ | 700.56K | 571.54K | 405.66K | 91.78K | 741.28K |
| Total Liabilities£ | 392.37K | – | 490.24K | 481.33K | 1.33M |
| Employees | 24 | 28 | 23 | 21 | 19 |
L MARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has L MARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for L MARKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did L MARKS LIMITED report in 2025?
L MARKS LIMITED reported net assets of £901.43K for 2025. That compares with £333.46K in 2024, a change of 170.32%.
What total assets did L MARKS LIMITED report in 2025?
L MARKS LIMITED reported total assets of £2.25M for 2025. That compares with £834.50K in 2024, a change of 169.11%.
What cash in bank did L MARKS LIMITED report in 2025?
L MARKS LIMITED reported cash in bank of £741.28K for 2025. That compares with £91.78K in 2024, a change of 707.64%.
How many people does L MARKS LIMITED employ?
L MARKS LIMITED reported 19 employees in 2025, compared with 21 in 2024.
How have L MARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, L MARKS LIMITED's net assets rose by 99.8%, cash in bank rose by 82.7%, total assets rose by 133% and total liabilities rose by 171%. Net assets compounded at 41.4% a year across the two years to 2025, from £451.06K to £901.43K. Reported headcount went from 23 in 2023 to 19 in 2025 (-4).
Which years of L MARKS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.