Moneta Communications Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,775,850
Cash
£918,361
Turnover
—
Profit / loss
—
Current assets
£4,719,883
Creditors < 1 year
£7,351,350
Equity
£2,775,850
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,775,850 | £425,661 | — | — | £342,236 | £2,261,042 | £2,033,928 | £1,844,417 | £1,298,928 | £231,089 | £253,647 | £200,203 |
| Equity | £2,775,850 | £425,661 | — | £126,938 | £342,236 | £2,261,042 | £2,033,928 | £1,844,417 | £1,298,928 | £231,089 | £253,647 | £200,203 |
| Assets | ||||||||||||
| Fixed assets | £5,407,317 | £4,935,070 | — | £42,691 | £66,223 | £90,516 | — | — | — | — | £15,936 | £8,800 |
| Intangible assets | £4,961,371 | £4,925,714 | — | £25 | £8,052 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,471 | £9,256 | £0 | £42,666 | £58,171 | £74,435 | £97,694 | £106,437 | £41,793 | £31,081 | £15,936 | £8,800 |
| Current assets | £4,719,883 | £4,941,780 | — | £294,978 | £465,903 | £2,326,559 | £2,134,432 | £1,984,126 | £1,689,118 | £525,463 | £612,157 | £465,595 |
| Cash at bank | £918,361 | £679,415 | £185,050 | £31,220 | £91,760 | £96,476 | £117,183 | £218,292 | £609,106 | £209,283 | £493,601 | £354,787 |
| Debtors | £3,801,522 | £4,262,365 | £357,861 | £263,758 | £374,143 | £2,230,083 | £2,017,249 | £1,765,834 | £1,080,012 | £316,180 | £118,556 | £110,808 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,351,350 | £9,451,189 | — | £210,731 | £178,838 | £143,296 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,052 | £12,737 | £20,135 | £20,135 | £7,346 | — | — | — |
| Net current assets | −£2,631,467 | −£4,509,409 | — | £84,247 | £287,065 | £2,183,263 | £1,956,369 | £1,758,115 | £1,264,481 | £200,008 | £237,711 | £191,403 |
| Assets less current liabilities | £2,775,850 | £425,661 | — | £126,938 | £353,288 | £2,273,779 | £2,054,063 | £1,864,552 | £1,306,274 | £231,089 | £253,647 | £200,203 |
| People | ||||||||||||
| Average employees | 32 | 27 | 16 | 32 | 26 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingIntellectual Property · created 2023-09-29
—
OutstandingFloating · created 2023-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2022-12-20 · satisfied 2023-08-21
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Satisfied