Phoenix Marcom Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100,663
Cash
£117,160
Turnover
—
Profit / loss
—
Current assets
£134,623
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,663 | £84,232 | £65,923 | £37,667 | £15,594 | £15,480 | £10,594 | £5,963 | £4,237 | £3,750 | £93,096 | £67,898 | £62,839 | £55,987 | £58,470 |
| Equity | — | — | — | — | — | — | — | — | — | — | £93,096 | £67,898 | £62,839 | £55,987 | £58,470 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,238 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,238 | £4,083 | £5,142 | £7,054 | £9,551 | £617 |
| Current assets | £134,623 | £129,977 | £145,857 | £133,944 | £103,913 | £118,977 | £135,444 | £86,042 | £26,966 | £2,674 | £120,512 | £82,001 | £103,842 | £127,897 | £119,189 |
| Cash at bank | £117,160 | £109,717 | £134,519 | £118,484 | £89,990 | £67,002 | £76,716 | £86,042 | £26,966 | £300 | £20,515 | £12,020 | £30,178 | £26,263 | £38,945 |
| Debtors | £17,463 | £20,260 | £11,338 | £15,460 | £13,923 | £51,975 | £58,728 | £0 | — | £2,374 | £99,997 | £69,981 | £72,844 | £90,641 | £76,987 |
| Liabilities | |||||||||||||||
| Creditors | £33,960 | £45,745 | £79,934 | £96,277 | £88,319 | £103,497 | £124,850 | £80,079 | £22,729 | £2,162 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,682 | £18,216 | £46,645 | £79,766 | £61,336 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £817 | £1,029 | £1,412 | £1,695 | £0 |
| Net current assets | £100,663 | £84,232 | £65,923 | £37,667 | £15,594 | £15,480 | £10,594 | £5,963 | £4,237 | £512 | £89,830 | £63,785 | £57,197 | £48,131 | £57,853 |
| Assets less current liabilities | £100,663 | £84,232 | £65,923 | £37,667 | £15,594 | £15,480 | £10,594 | £5,963 | £4,237 | £3,750 | £93,913 | £68,927 | £64,251 | £57,682 | £58,470 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 4 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.