Fold 7 Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,239,288
Cash
£4,183,414
Turnover
£18,194,768
Profit / loss
£1,039,911
Current assets
—
Creditors < 1 year
—
Equity
£5,239,288
Average employees
65
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 | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,239,288 | £5,324,377 | £3,825,005 | — | £2,177,395 | — | — | £2,004,463 |
| Equity | £5,239,288 | £5,324,377 | £3,825,005 | — | £2,177,395 | £2,227,944 | £3,313,040 | £2,004,463 |
| Assets | ||||||||
| Fixed assets | — | £241,152 | £190,266 | — | £128,397 | — | — | £436,975 |
| Intangible assets | £24,190 | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,443 | £206,553 | £152,824 | — | £127,448 | — | — | £436,900 |
| Current assets | — | £10,605,901 | £6,834,588 | — | £4,432,033 | — | — | £5,156,202 |
| Cash at bank | £4,183,414 | £1,715,089 | £1,539,030 | — | £1,183,035 | — | — | £2,645,033 |
| Debtors | — | £8,890,812 | £5,295,558 | — | £3,205,787 | — | — | £2,371,973 |
| Stock | — | — | — | — | £43,211 | — | — | £139,196 |
| Liabilities | ||||||||
| Creditors within one year | — | £5,495,992 | £3,173,165 | — | £2,383,035 | — | — | — |
| Provisions | £19,769 | — | — | — | — | — | — | £11,462 |
| Net current assets | — | £5,109,909 | £3,661,423 | — | £2,048,998 | — | — | £1,578,950 |
| Assets less current liabilities | — | £5,351,061 | £3,851,689 | — | £2,177,395 | — | — | £2,015,925 |
| Profit & loss | ||||||||
| Turnover | £18,194,768 | — | — | — | £5,759,244 | — | — | — |
| Gross profit | £9,840,378 | — | — | — | £3,543,753 | — | — | — |
| Operating profit | £1,012,462 | — | — | — | £269,933 | — | — | — |
| Profit before tax | £1,477,272 | £3,190,197 | £2,606,595 | — | £270,189 | — | — | — |
| Profit / loss | £1,039,911 | £2,399,372 | £2,069,556 | — | £179,451 | — | — | £1,641,920 |
| People | ||||||||
| Average employees | 65 | 68 | 53 | — | 37 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2008-03-20 · satisfied 2019-08-05
All monies
SatisfiedAll Assets · created 2001-07-16 · satisfied 2017-03-22
All monies
Satisfied