Baber Smith Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,255,869
Cash
£2,233,198
Turnover
—
Profit / loss
—
Current assets
£2,523,159
Creditors < 1 year
£1,271,746
Equity
£1,255,869
Average employees
14
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,255,869 | £1,220,412 | £1,178,864 | £798,235 | £411,951 | £161,927 | £72,906 | £56,399 | £100,734 | £144,824 | £194,067 |
| Equity | £1,255,869 | £1,220,412 | £1,178,864 | £798,235 | £411,951 | £161,927 | £72,906 | £56,399 | £100,734 | £144,824 | — |
| Assets | |||||||||||
| Property, plant & equipment | £4,705 | £8,914 | £12,849 | £7,767 | £9,569 | £10,344 | £4,175 | £2,987 | £7,600 | £18,395 | £23,124 |
| Current assets | £2,523,159 | £1,909,670 | £2,041,868 | £1,658,848 | £980,132 | £901,749 | £904,475 | £576,724 | £262,374 | £204,220 | £282,229 |
| Cash at bank | £2,233,198 | £1,693,221 | £1,802,551 | £1,316,710 | £413,713 | £415,856 | £671,169 | £411,514 | £196,731 | £67,457 | £128,513 |
| Debtors | £289,961 | £216,449 | £239,317 | £342,138 | £566,419 | £485,893 | £233,306 | £165,210 | £65,643 | £136,763 | £153,716 |
| Liabilities | |||||||||||
| Creditors within one year | £1,271,746 | £697,075 | £874,020 | £868,183 | £577,491 | £750,102 | £835,744 | £523,312 | £169,240 | £76,553 | £109,102 |
| Provisions | £249 | £1,097 | £1,833 | £197 | £259 | £64 | — | — | — | £1,238 | £2,184 |
| Net current assets | £1,251,413 | £1,212,595 | £1,167,848 | £790,665 | £402,641 | £151,647 | £68,731 | £53,412 | £93,134 | £127,667 | £173,127 |
| Assets less current liabilities | £1,256,118 | £1,221,509 | £1,180,697 | £798,432 | £412,210 | £161,991 | £72,906 | — | — | £146,062 | £196,251 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 10 | 9 | 9 | 7 | 5 | 5 | 10 | — |
| Source evidence | 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 chargesUnknown · created 2003-12-09
£14,629.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-10 · satisfied 2012-05-02
All monies
Satisfied