Marketing Punch Ltd
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£135,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,810
Creditors < 1 year
£88,519
Equity
£135,772
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £135,772 | £94,962 | £127,124 | £164,023 | £141,468 | £1,102,141 | £2,569,783 | £2,334,890 | £2,084,560 | £1,338,974 | — | — | £214,461 | £220,831 | £120,180 | £58,688 | £911 |
| Equity | £135,772 | £94,962 | £127,124 | £164,023 | — | — | — | — | — | — | £327,737 | £370,835 | £214,461 | £220,831 | £120,180 | £58,688 | £911 |
| Assets | |||||||||||||||||
| Fixed assets | £102,446 | £126,290 | £137,591 | £186,121 | £264,633 | £386,971 | £620,655 | £705,862 | £628,130 | £520,498 | £463,557 | £32,465 | £3,388 | £5,064 | £10,000 | £15,000 | £0 |
| Intangible assets | — | — | — | £178,019 | £262,785 | £383,201 | £613,460 | £690,189 | £597,973 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,102 | £1,848 | £3,770 | £7,195 | £15,673 | £30,100 | £61,589 | £361,928 | £32,410 | £3,324 | £5,000 | £10,000 | £15,000 | £0 |
| Current assets | £561,810 | £354,176 | £410,090 | £455,054 | £312,389 | £1,167,695 | £2,427,026 | £2,083,356 | £1,961,357 | £1,118,558 | £605,280 | £700,027 | £414,407 | £386,023 | £168,885 | £122,048 | £3,089 |
| Cash at bank | — | — | — | £256,433 | £118,421 | £379,343 | £237,073 | £280,786 | £274,211 | £559,007 | £303,344 | £170,345 | £110,003 | £146,157 | £97,446 | £61,831 | £2,682 |
| Debtors | — | — | — | £198,621 | £193,968 | £788,352 | £2,189,953 | £1,802,570 | £1,687,146 | — | £301,936 | £529,682 | £304,404 | £239,866 | £71,439 | £60,217 | £407 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £206,859 | £349,232 | £374,605 | £335,504 | £412,973 | — | — | — | — | — | — | — | — |
| Creditors within one year | £88,519 | £67,631 | £146,082 | £185,124 | — | — | — | — | — | — | £600,608 | £330,632 | £203,334 | £170,256 | £58,705 | — | — |
| Creditors after one year | £386,510 | £262,018 | £218,620 | £238,573 | — | — | — | — | — | — | £125,014 | £25,434 | £0 | — | — | — | — |
| Provisions | £53,455 | £53,455 | £53,455 | £53,455 | — | — | — | — | — | £97,070 | £15,478 | £5,591 | £0 | — | — | — | — |
| Net current assets | £473,291 | £286,545 | £264,008 | £269,930 | £105,530 | £818,463 | £2,052,421 | £1,747,852 | £1,548,384 | £925,561 | £4,672 | £369,395 | £211,073 | £215,767 | £110,180 | £43,688 | £911 |
| Assets less current liabilities | £575,737 | £412,835 | £401,599 | £456,051 | £370,163 | £1,205,434 | £2,673,076 | £2,453,714 | £2,176,514 | £1,446,059 | £468,229 | £401,860 | £214,461 | £220,831 | £120,180 | £58,688 | £911 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,494,934 | — | £2,638,057 | £1,749,453 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,508,285 | — | £1,274,551 | £926,702 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £802,159 | — | £225,090 | £392,176 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £798,731 | — | £221,454 | £391,747 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £745,586 | — | £191,402 | £305,780 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 12 | 19 | 23 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-12-16 · satisfied 2021-04-19
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SatisfiedFixed · created 2015-03-16 · satisfied 2015-10-14
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2015-10-14
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Satisfied