The College Marketing Network
Educational support services · Dudley
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,067
Cash
£135,484
Turnover
—
Profit / loss
—
Current assets
£166,842
Creditors < 1 year
—
Equity
£149,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £149,067 | £121,929 | £59,430 | £53,052 | £46,919 | £51,993 | £53,207 | £62,231 | £52,040 | £56,077 | — | — | — | — |
| Equity | £149,067 | £121,929 | £59,430 | £53,052 | £46,919 | £51,993 | £53,207 | £62,231 | £52,040 | £56,077 | £57,863 | £56,306 | £64,910 | £72,297 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £602 | £343 | £511 | £763 | £1,138 | £1,699 | £2,535 | — | — | — | — |
| Property, plant & equipment | £0 | £204 | £403 | — | — | — | — | — | — | — | £3,784 | £5,648 | £6,482 | £9,675 |
| Current assets | £166,842 | £123,288 | £82,062 | £69,586 | £64,904 | £68,671 | £79,078 | £90,514 | £83,637 | £77,302 | £78,253 | £74,902 | £86,302 | £90,219 |
| Cash at bank | £135,484 | £107,870 | £75,135 | — | — | — | — | — | — | — | £65,469 | £68,226 | £75,789 | £79,697 |
| Debtors | £31,358 | £15,418 | £6,927 | — | — | — | — | — | — | — | £12,784 | £6,676 | £10,513 | £10,522 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,174 | £24,244 | £27,874 | £27,597 |
| Net current assets | £149,067 | £121,725 | £59,027 | £68,724 | £62,181 | £68,555 | £76,769 | £86,556 | £81,783 | £75,116 | £54,079 | £50,658 | £58,428 | £62,622 |
| Assets less current liabilities | £149,067 | £121,929 | £59,430 | £69,326 | £62,524 | £69,066 | £77,532 | £87,694 | £83,482 | £77,651 | £57,863 | £56,306 | £64,910 | £72,297 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-01-12
All monies
Outstanding