Skip to contentClarengateINTELLIGENCE
Companies/05817121

Shark! Design & Marketing Limited

Advertising agencies · Elland

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£169,193
Cash
£134,086
Turnover
£545,996
Profit / loss
£51,318
Current assets
£266,263
Creditors < 1 year
—
Equity
£169,193
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£169,193£167,875————
Equity£169,193£167,875£128,243£292,217£382,103£369,367
Assets
Fixed assets£33,265£43,051£66,190£82,688£93,561—
Intangible assets£30,186£39,978£59,566£72,887——
Property, plant & equipment£3,079£3,073£6,624£9,801£12,670—
Current assets£266,263£281,527£260,260£337,636£359,249—
Cash at bank£134,086£16,572£140,683£263,144£212,258—
Debtors£129,579£264,051£104,386£67,914£132,214—
Stock£2,598£904£15,191£6,578£14,777—
Liabilities
Creditors within one year——£198,207£128,107£70,707—
Net current assets£135,928£124,824£62,053£209,529£288,542—
Assets less current liabilities£169,193£167,875£128,243£292,217£382,103—
Profit & loss
Turnover£545,996£632,194£816,836£867,863£849,377—
Gross profit£239,479£226,242£184,211£209,384£227,603—
Operating profit£51,264£34,525£36,485£10,503£3,730—
Profit before tax£51,318£34,703£36,026£10,114£2,736—
Profit / loss£51,318£34,703£36,026£10,114£12,736—
People
Average employees66778—
Source evidenceView 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 charges
All Assets · created 2011-01-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-09-15 · satisfied 2014-02-25
All monies
Satisfied