Copyright Licensing Agency Limited(The)

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital

Financial position

Accounts to 2023-03-31 · GBP

Net assets

—

Cash

£12,923,723

Turnover

£12,247,036

Profit / loss

£2,653

Current assets

£32,798,318

Creditors < 1 year

£34,613,067

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Assets
Fixed assets	£1,814,749	£2,354,662	£2,561,812	£2,456,855	£1,629,950
Intangible assets	£1,751,708	£2,253,096	£2,374,490	£2,152,710	£1,177,348
Property, plant & equipment	£63,041	£101,566	£187,322	£304,145	£452,602
Current assets	£32,798,318	£29,090,205	£31,606,711	£30,092,070	£29,551,139
Cash at bank	£12,923,723	£11,266,834	£10,111,757	£12,627,484	£14,645,538
Liabilities
Creditors within one year	£34,613,067	£31,169,867	£33,838,649	£31,930,879	£30,748,220
Creditors after one year	—	—	£148,832	£437,004	£251,827
Provisions	—	−£275,000	−£181,042	−£181,042	−£181,042
Net current assets	−£1,814,749	−£2,079,662	−£2,231,938	−£1,838,809	−£1,197,081
Assets less current liabilities	—	£275,000	£329,874	£618,046	£432,869
Profit & loss
Turnover	£12,247,036	£10,891,071	£10,497,425	£9,780,039	£9,959,232
Gross profit	£12,247,036	£10,891,071	£10,497,425	£9,780,039	£9,959,232
Operating profit	−£138,549	−£42,532	−£96,554	−£251,148	−£221,921
Profit / loss	£2,653	£56,991	−£4,772	£18,444	£169,392
People & pay
Average employees	92	95	97	97	94
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.