Mark Phillips Motor Cycle Clothing Limited
Company Number: 04468197
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,093
Previous: £4,248
Change: +8,845 (+208.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,477
Previous: £46,779
Change: -£12,302 (-26.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £11,280
Previous: £1,831
Change: +£9,449 (+516.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,813
Previous: £2,417
Change: -£604 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.