MARK TONEY & COMPANY LIMITEDActive
Key figures
Like most small UK companies, MARK TONEY & COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £99,154.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 376,329 | 284,300 | 27,656 | 19,602 | 14,992 |
| Total assets | 523,823 | 400,466 | 499,936 | 521,307 | 433,661 |
| Total liabilities | — | — | 158,606 | 186,040 | 235,970 |
| Net assets / total equity | 493,973 | 458,826 | 341,330 | 335,267 | 197,691 |
| Average number of employees | 26 | 23 | 24 | 23 | 22 |
| Dividends paid | — | — | 99,154 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202456102
As described in the company's latest filed accounts.
Summary: MARK TONEY & COMPANY LIMITED
Company
MARK TONEY & COMPANY LIMITED is a private limited company registered with Companies House under company number 00510273. It was incorporated on 2 Aug 1952. Its status is active. The registered office is in Newcastle upon tyne (NE12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files abridged accounts (unaudited). Net assets were £197,691, down 41% on the previous year. Cash at bank and in hand was £14,992. Total assets were £433,661 and total liabilities £235,970. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Dec 2026.