MARCOM (MARKETING COMMUNICATIONS) LTD Financials
- Company number
- 04377347Copy
Copy - Registered office
- Shepherds Hall, 6 Princes Street, Bath BA1 1HL
- Incorporated
- 19/02/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.14%vs 20242024: £52.39K
Total Assets
-7.68%vs 20242024: £116.76K
Cash in Bank
110.95%vs 20242024: £27.47K
Total Liabilities
-23.81%vs 20242024: £64.36K
Employees
+3vs 20242024: 5
In 2025, MARCOM (MARKETING COMMUNICATIONS) LTD reported net assets of £58.75K. The same filing shows total assets of £107.79K, cash in bank of £57.95K and total liabilities of £49.04K. Reported headcount was 8 in 2025. Cash in Bank rose from £27.47K in 2024 to £57.95K in 2025 (110.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.14%from £52.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARCOM (MARKETING COMMUNICATIONS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+112%vs 2023+45.7% a year compound (CAGR)
Total Assets
+85.1%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
-39.9%vs 2023-22.5% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+112%
£27.28K in 2023 to £57.95K in 2025
Biggest decrease
Total Liabilities-39.9%
£81.58K in 2023 to £49.04K in 2025
MARCOM (MARKETING COMMUNICATIONS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARCOM (MARKETING COMMUNICATIONS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.50%2025
- Liabilities to total assets
- 45.50%2025
- Cash to liabilities
- 118.17%2025
- Cash to total assets
- 53.76%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARCOM (MARKETING COMMUNICATIONS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.97K | 3.03K | -23.34K | 52.39K | 58.75K |
| Total Assets£ | 60.42K | 112.75K | 58.24K | 116.76K | 107.79K |
| Cash in Bank£ | 23.81K | 10.79K | 27.28K | 27.47K | 57.95K |
| Total Liabilities£ | 58.46K | 109.72K | 81.58K | 64.36K | 49.04K |
| Employees | 3 | 5 | 7 | 5 | 8 |
MARCOM (MARKETING COMMUNICATIONS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MARCOM (MARKETING COMMUNICATIONS) LTD filed financial statements?
Yes. Okredo holds filed figures for MARCOM (MARKETING COMMUNICATIONS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARCOM (MARKETING COMMUNICATIONS) LTD report in 2025?
MARCOM (MARKETING COMMUNICATIONS) LTD reported net assets of £58.75K for 2025. That compares with £52.39K in 2024, a change of 12.14%.
What total assets did MARCOM (MARKETING COMMUNICATIONS) LTD report in 2025?
MARCOM (MARKETING COMMUNICATIONS) LTD reported total assets of £107.79K for 2025. That compares with £116.76K in 2024, a change of -7.68%.
What cash in bank did MARCOM (MARKETING COMMUNICATIONS) LTD report in 2025?
MARCOM (MARKETING COMMUNICATIONS) LTD reported cash in bank of £57.95K for 2025. That compares with £27.47K in 2024, a change of 110.95%.
How many people does MARCOM (MARKETING COMMUNICATIONS) LTD employ?
MARCOM (MARKETING COMMUNICATIONS) LTD reported 8 employees in 2025, compared with 5 in 2024.
How have MARCOM (MARKETING COMMUNICATIONS) LTD financials changed over the last 3 years?
Between 2023 and 2025, MARCOM (MARKETING COMMUNICATIONS) LTD's cash in bank rose by 112%, total assets rose by 85.1%, total liabilities fell by 39.9% and employee numbers rose by 14.3%. Cash in bank compounded at 45.7% a year across the two years to 2025, from £27.28K to £57.95K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of MARCOM (MARKETING COMMUNICATIONS) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.