Substance001 Limited
Media representation services · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£811,624
Cash
£306,202
Turnover
—
Profit / loss
—
Current assets
£2,849,997
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £811,624 | £715,179 | £762,919 | £1,937,289 | £1,609,948 | £1,223,426 | — | — | — | — | £130,547 | £165,089 | £259,513 | £225,962 | £206,388 | £241,564 | £259,666 | £231,815 |
| Equity | — | — | £762,919 | £1,937,289 | £1,609,948 | £1,223,426 | £927,091 | £437,797 | £206,273 | £162,441 | £130,547 | £165,089 | £259,513 | £225,962 | £206,388 | £241,564 | £259,666 | £231,815 |
| Assets | ||||||||||||||||||
| Fixed assets | £44,188 | £55,238 | £89,022 | £68,094 | £97,601 | £116,435 | £238,796 | £196,897 | £11,465 | — | — | — | — | — | — | £88,483 | £107,169 | £30,590 |
| Intangible assets | £0 | £0 | £1,299 | £11,381 | £36,714 | £30,500 | £130,834 | £179,667 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,188 | £55,238 | £87,723 | £56,713 | £60,887 | £85,935 | £107,962 | £17,230 | £11,465 | £1,664 | £11,240 | £16,623 | £5,255 | £28,767 | £61,195 | £88,483 | £107,169 | £30,590 |
| Current assets | £2,849,997 | £1,611,450 | £1,828,527 | £2,766,300 | £2,409,925 | £1,824,883 | £1,269,527 | £821,149 | £425,464 | £444,424 | £365,107 | £404,042 | £446,329 | £378,794 | £356,349 | £375,998 | £406,719 | £350,881 |
| Cash at bank | £306,202 | £34,079 | £41,203 | £1,061,498 | £853,028 | £99,405 | £413,745 | £250,402 | £2 | £2 | £2 | £11,752 | £73,936 | £64,955 | £120,333 | £48,137 | £24,819 | £377 |
| Debtors | £2,406,335 | £1,484,599 | £1,787,324 | £1,704,802 | £1,556,897 | £1,725,478 | £855,782 | £570,747 | £425,462 | £444,422 | £365,105 | £392,290 | £372,393 | £313,839 | £236,016 | £327,861 | £381,900 | £350,504 |
| Stock | £137,460 | £92,772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,036,561 | £813,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £253,023 | £191,432 | £180,849 | £211,156 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,553 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £639 | £750 | £0 | — | — | — |
| Net current assets | £813,436 | £797,941 | £896,231 | £2,183,529 | £1,918,681 | £1,106,991 | £688,295 | £240,900 | £194,808 | £160,777 | £119,788 | £151,019 | £254,897 | £197,945 | £145,193 | £168,445 | £188,608 | £201,225 |
| Assets less current liabilities | £857,624 | £853,179 | £985,253 | £2,251,623 | £2,016,282 | £1,223,426 | £927,091 | £437,797 | £206,273 | £162,441 | £131,028 | £167,642 | £260,152 | £226,712 | £206,388 | £256,928 | £295,777 | £231,815 |
| People | ||||||||||||||||||
| Average employees | 43 | 44 | 43 | 29 | 19 | 14 | 12 | 12 | 26 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-11-26
All monies
OutstandingUnknown · created 2006-11-17
All monies
Outstanding