Accord Marketing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,711,000
Cash
£2,297,000
Turnover
£36,870,000
Profit / loss
£1,157,000
Current assets
£14,867,000
Creditors < 1 year
£12,290,000
Equity
£3,711,000
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,711,000 | £2,554,000 | £1,556,000 | £1,556,000 | £955,000 | £955,000 | — | £593,000 | — | £414,000 | — | £1,305,000 | — |
| Equity | £3,711,000 | £2,554,000 | £1,556,000 | £1,556,000 | £955,000 | £955,000 | £593,000 | £593,000 | £414,000 | £414,000 | £1,305,000 | £1,305,000 | £1,623,000 |
| Assets | |||||||||||||
| Fixed assets | £1,219,000 | £1,274,000 | — | £1,335,000 | — | £1,453,000 | — | £1,565,000 | — | £1,793,000 | — | £2,149,000 | — |
| Intangible assets | £21,000 | £45,000 | — | £42,000 | — | £73,000 | — | £122,000 | — | £262,000 | — | £521,000 | — |
| Property, plant & equipment | £46,000 | £74,000 | — | £138,000 | — | £127,000 | — | £187,000 | — | £293,000 | — | £381,000 | — |
| Current assets | £14,867,000 | £11,716,000 | — | £10,265,000 | — | £11,958,000 | — | £11,675,000 | — | £8,084,000 | — | £10,602,000 | — |
| Cash at bank | £2,297,000 | £1,575,000 | — | £965,000 | — | £2,390,000 | — | £3,336,000 | — | £2,339,000 | — | £2,489,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,290,000 | £9,800,000 | — | £8,864,000 | — | £10,794,000 | — | £10,060,000 | — | £7,812,000 | — | £10,891,000 | — |
| Creditors after one year | £85,000 | £636,000 | — | £1,180,000 | — | £1,639,000 | — | £2,587,000 | — | £1,635,000 | — | £527,000 | — |
| Net current assets | £2,577,000 | £1,916,000 | — | £1,401,000 | — | £1,164,000 | — | £1,615,000 | — | £272,000 | — | −£289,000 | — |
| Assets less current liabilities | £3,796,000 | £3,190,000 | — | £2,736,000 | — | £2,617,000 | — | £3,180,000 | — | £2,065,000 | — | £1,860,000 | — |
| Profit & loss | |||||||||||||
| Turnover | £36,870,000 | £28,750,000 | — | £32,027,000 | — | £31,457,000 | — | £20,614,000 | — | £45,093,000 | — | £38,599,000 | — |
| Gross profit | £7,355,000 | £6,742,000 | — | £6,699,000 | — | £5,888,000 | — | £4,360,000 | — | £10,476,000 | — | £8,607,000 | — |
| Operating profit | £1,649,000 | £1,456,000 | — | £1,107,000 | — | £582,000 | — | £262,000 | — | −£99,000 | — | £1,036,000 | — |
| Profit before tax | £1,563,000 | £1,334,000 | — | £767,000 | — | £494,000 | — | £233,000 | — | −£107,000 | — | £1,017,000 | — |
| Profit / loss | £1,157,000 | £998,000 | — | £601,000 | — | £362,000 | — | £179,000 | — | −£218,000 | — | £782,000 | — |
| People | |||||||||||||
| Average employees | 73 | 69 | — | 68 | — | 66 | — | 67 | — | 115 | — | 115 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-04
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OutstandingFloating · created 2026-03-04
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OutstandingAll Assets · created 2000-12-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-02-20 · satisfied 2022-06-10
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SatisfiedUnknown · created 2002-07-18 · satisfied 2022-06-10
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SatisfiedUnknown · created 2002-07-18 · satisfied 2022-06-10
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SatisfiedUnknown · created 2000-12-15 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2000-04-01 · satisfied 2002-08-13
All monies
Satisfied