Wpp 2005 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,309,200,000
Cash
£21,200,000
Turnover
£357,900,000
Profit / loss
−£24,100,000
Current assets
£1,384,800,000
Creditors < 1 year
£534,800,000
Equity
£18,309,200,000
Average employees
902
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,309,200,000 | £18,324,200,000 | £18,521,200,000 |
| Equity | £18,309,200,000 | £18,324,200,000 | £18,521,200,000 |
| Assets | |||
| Fixed assets | £18,054,800,000 | £18,034,300,000 | — |
| Property, plant & equipment | £375,500,000 | £388,100,000 | — |
| Current assets | £1,384,800,000 | £1,644,300,000 | — |
| Cash at bank | £21,200,000 | £8,000,000 | — |
| Liabilities | |||
| Creditors within one year | £534,800,000 | £723,400,000 | — |
| Creditors after one year | £588,900,000 | £621,200,000 | — |
| Provisions | £6,700,000 | £9,400,000 | — |
| Net current assets | £850,000,000 | £920,900,000 | — |
| Assets less current liabilities | £18,904,800,000 | £18,955,200,000 | — |
| Profit & loss | |||
| Turnover | £357,900,000 | £269,100,000 | — |
| Operating profit | −£34,800,000 | −£229,900,000 | — |
| Profit before tax | −£20,800,000 | −£207,600,000 | — |
| Profit / loss | −£24,100,000 | −£210,800,000 | — |
| People | |||
| Average employees | 902 | 928 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-06-08
All monies
OutstandingUnknown · created 2001-05-22
All monies
OutstandingUnknown · created 2001-03-30
All monies
OutstandingShow 14 satisfied / released
Unknown · created 1992-09-29 · satisfied 1995-06-08
All monies
SatisfiedFixed · created 1992-09-28 · satisfied 1995-10-24
All monies
SatisfiedFixed · created 1992-09-23 · satisfied 1995-10-24
All monies
SatisfiedFixed · created 1992-09-23 · satisfied 1995-10-24
All monies
SatisfiedFixed · created 1992-08-19 · satisfied 1995-10-24
All monies
SatisfiedFloating · created 1992-07-02 · satisfied 1995-10-24
All monies
SatisfiedAll Assets · created 1992-06-04 · satisfied 1995-10-24
All monies
SatisfiedFixed · created 1992-02-06 · satisfied 1995-10-24
THE GUARANTEED AMOUNTS AS DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT DATED 4/4 /91 AND ANY ADDITIONAL AMOUNTS OWED BY A NY GUARANTOR PURSUANT TO THE AGREEMENT
SatisfiedFixed · created 1991-07-31 · satisfied 1995-10-26
All monies
SatisfiedShares · created 1991-04-04 · satisfied 1995-10-24
THE GUARANTEED AMOUNT AS DEFINED THE CON SOLIDATED CREDIT AGREEMENT DATED 4 APRIL 1991 AND MADE BETWEEN WPP GROUP PLC THE ORIGINAL BORROWERS AS DEFINED THEREIN T HE ORIGINAL GUARANTOR IS DEFINED THEREIN . BANKERS TRUST COMPANY AS FACILITY AGEN T AT THE LENDERS AS DEFINED THEREIN (THE AGREEMENT) AND ANY ADDITION AMOUNTS OWE D BY ANY GUARANTOR PURSUANT TO THE AGREE MENT
SatisfiedUnknown · created 1989-06-15 · satisfied 1991-04-09
All monies
SatisfiedUnknown · created 1987-07-13
All monies
SatisfiedUnknown · created 1986-09-01 · satisfied 1988-10-05
All monies
SatisfiedFloating · created 1980-10-20 · satisfied 1989-10-24
All monies
Satisfied