Phillips & Coweston Super Marelimited

Key Facts

Net Assets

Current: £166,248

Previous: £160,578

Change: +5,670 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £68,267

Previous: £62,041

Change: +£6,226 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £48,167

Previous: £13,939

Change: +£34,228 (+245.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,019

Previous: £1,463

Change: +£556 (+38%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £66,248

Previous: £60,578

Change: +£5,670 (+9.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £100,000

Previous: £100,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Change: +0 (+0%)

Comment: No change in team size.