Theeword Ltd
Advertising agencies · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£137,188
Cash
£269,621
Turnover
—
Profit / loss
—
Current assets
£942,069
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,188 | £65,353 | £34,983 | −£52,154 | −£147,174 | −£172,729 | −£199,353 | £1,318 | £31,839 | £228,836 | £149,155 | £127,069 | £108,049 |
| Equity | — | — | — | — | — | — | — | — | £31,839 | £228,836 | £149,155 | £127,069 | £108,049 |
| Assets | |||||||||||||
| Fixed assets | £14,597 | £22,250 | £23,440 | £21,200 | £13,646 | £13,948 | £20,516 | £24,965 | £9,934 | £114,452 | £133,335 | £154,046 | £175,050 |
| Intangible assets | £0 | £6,502 | £7,167 | £7,832 | £8,497 | £9,162 | £9,829 | £10,492 | £4,175 | — | — | — | — |
| Property, plant & equipment | £14,597 | £15,748 | £16,273 | £13,368 | £5,149 | £4,786 | £10,687 | £14,473 | £5,759 | £10,277 | £9,160 | £9,871 | £10,875 |
| Current assets | £942,069 | £614,314 | £554,045 | £395,827 | £216,866 | £228,005 | £280,371 | £432,086 | £450,972 | £617,598 | £498,453 | £378,528 | £534,913 |
| Cash at bank | £269,621 | £221,307 | £159,638 | £59,554 | £67,985 | £38,448 | £37,564 | £14,375 | £17,690 | £71,847 | £54,010 | £65,867 | £203,605 |
| Debtors | £672,448 | £393,007 | £394,407 | £336,273 | £148,881 | £189,557 | £242,807 | £417,711 | £433,282 | £545,751 | £433,166 | £301,384 | £320,031 |
| Liabilities | |||||||||||||
| Creditors | £801,954 | £494,546 | £426,829 | £300,503 | £213,265 | £252,262 | £496,216 | £454,686 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £260,155 | £501,498 | £481,215 | £404,363 | £600,706 |
| Provisions | — | — | — | — | — | — | — | — | £1,047 | £1,716 | £1,418 | £1,142 | £1,208 |
| Net current assets | £140,115 | £119,768 | £127,216 | £95,324 | £3,601 | −£24,257 | −£215,845 | −£22,600 | £202,352 | £116,100 | £17,238 | −£25,835 | −£65,793 |
| Assets less current liabilities | £154,712 | £142,018 | £150,656 | £116,524 | £17,247 | −£10,309 | −£195,329 | £2,365 | £212,286 | £230,552 | £150,573 | £128,211 | £109,257 |
| People & pay | |||||||||||||
| Average employees | 23 | 18 | 13 | 9 | 5 | 6 | 15 | 28 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-11
All monies
OutstandingAll Assets · created 2011-03-24
All monies
Outstanding