We Are Social Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,765,000
Cash
£790,000
Turnover
£19,850,000
Profit / loss
—
Current assets
£8,328,000
Creditors < 1 year
£4,779,000
Equity
£4,765,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,765,000 | £5,871,000 | £2,504,371 | £14,521,226 | £12,879,041 |
| Equity | £4,765,000 | £5,871,000 | £2,504,371 | £14,521,226 | £12,879,041 |
| Assets | |||||
| Fixed assets | £7,679,000 | £1,818,000 | £1,666,529 | £1,846,643 | £2,028,083 |
| Property, plant & equipment | £6,978,000 | £877,000 | £1,666,529 | £1,846,643 | £2,028,083 |
| Current assets | £8,328,000 | £9,390,000 | £11,241,641 | £22,982,889 | £19,433,111 |
| Cash at bank | £790,000 | £849,000 | £456,411 | £1,458,988 | £2,712,494 |
| Debtors | £7,538,000 | £8,541,000 | £10,785,230 | £21,523,901 | £16,720,617 |
| Liabilities | |||||
| Creditors within one year | £4,779,000 | £5,337,000 | £10,313,922 | £10,216,701 | £8,470,935 |
| Provisions | — | — | £89,877 | £91,605 | £111,218 |
| Net current assets | £3,549,000 | £4,053,000 | £927,719 | £12,766,188 | £10,962,176 |
| Assets less current liabilities | £11,228,000 | £5,871,000 | £2,594,248 | £14,612,831 | £12,990,259 |
| Profit & loss | |||||
| Turnover | £19,850,000 | £18,816,000 | £22,328,197 | £21,431,970 | — |
| Gross profit | £6,437,000 | £5,966,000 | £6,376,681 | £7,422,395 | — |
| Operating profit | £699,000 | £623,000 | £776,950 | £1,746,928 | — |
| Profit before tax | £503,000 | £651,000 | £1,121,924 | £2,079,939 | — |
| People & pay | |||||
| Average employees | — | — | 145 | 142 | 140 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-08
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-07 · satisfied 2018-01-02
—
SatisfiedUnknown · created 2010-10-26 · satisfied 2017-08-29
£31,120.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied