MARK TONEY & COMPANY LIMITED Financials
- Company number
- 00510273Copy
Copy - Registered office
- Wesley Drive, Benton Square, Newcastle Upon Tyne NE12 9UP
- Incorporated
- 02/08/1952
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.03%vs 20232023: £335.27K
Total Assets
-6.80%vs 20232023: £773.26K
Cash in Bank
-23.52%vs 20232023: £19.60K
Total Liabilities
26.84%vs 20232023: £186.04K
Employees
-1vs 20232023: 23
In 2024, MARK TONEY & COMPANY LIMITED reported net assets of £197.69K. The same filing shows total assets of £720.65K, cash in bank of £14.99K and total liabilities of £235.97K. Reported headcount was 22 in 2024. Net Assets fell from £335.27K in 2023 to £197.69K in 2024 (-41.03%). Okredo holds filed figures for 2021–2024; 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
-41.03%from £335.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MARK TONEY & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.1%vs 2022-23.9% a year compound (CAGR)
Cash in Bank
-45.8%vs 2022-26.4% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+48.8%vs 2022+22% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Total Liabilities+48.8%
£158.61K in 2022 to £235.97K in 2024
Biggest decrease
Cash in Bank-45.8%
£27.66K in 2022 to £14.99K in 2024
MARK TONEY & COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARK TONEY & COMPANY 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
- 27.43%2024
- Liabilities to total assets
- 32.74%2024
- Cash to liabilities
- 6.35%2024
- Cash to total assets
- 2.08%2024
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 MARK TONEY & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 458.83K | 341.33K | 335.27K | 197.69K |
| Total Assets£ | 688.93K | 773.48K | 773.26K | 720.65K |
| Cash in Bank£ | 284.30K | 27.66K | 19.60K | 14.99K |
| Total Liabilities£ | 230.11K | 158.61K | 186.04K | 235.97K |
| Employees | 23 | 24 | 23 | 22 |
MARK TONEY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARK TONEY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARK TONEY & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MARK TONEY & COMPANY LIMITED report in 2024?
MARK TONEY & COMPANY LIMITED reported net assets of £197.69K for 2024. That compares with £335.27K in 2023, a change of -41.03%.
What total assets did MARK TONEY & COMPANY LIMITED report in 2024?
MARK TONEY & COMPANY LIMITED reported total assets of £720.65K for 2024. That compares with £773.26K in 2023, a change of -6.80%.
What cash in bank did MARK TONEY & COMPANY LIMITED report in 2024?
MARK TONEY & COMPANY LIMITED reported cash in bank of £14.99K for 2024. That compares with £19.60K in 2023, a change of -23.52%.
How many people does MARK TONEY & COMPANY LIMITED employ?
MARK TONEY & COMPANY LIMITED reported 22 employees in 2024, compared with 23 in 2023.
How have MARK TONEY & COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MARK TONEY & COMPANY LIMITED's net assets fell by 42.1%, cash in bank fell by 45.8%, total assets fell by 6.8% and total liabilities rose by 48.8%. Net assets contracted at 23.9% a year across the two years to 2024, from £341.33K to £197.69K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
Which years of MARK TONEY & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.