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.