Teads Studio Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£8,408,545
Cash
£59,669
Turnover
—
Profit / loss
—
Current assets
£114,473
Creditors < 1 year
—
Equity
−£8,408,545
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,408,545 | −£7,471,020 | — | — | — | £131,822 | £665,826 | £1,352,560 | £424,513 |
| Equity | −£8,408,545 | −£7,471,020 | £359,883 | £457,616 | £796,880 | £131,822 | £665,826 | £1,352,560 | £424,513 |
| Assets | |||||||||
| Fixed assets | £213,290 | £213,298 | £218,121 | £220,477 | £218,591 | £236,858 | £236,806 | £10,484 | £13,096 |
| Intangible assets | £0 | £8 | £1,997 | £2,590 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £2,834 | £4,597 | £5,301 | £7,646 | £8,900 | £4,983 | £5,596 |
| Current assets | £114,473 | £68,342 | £476,605 | £508,754 | £751,944 | £353,410 | £475,981 | £1,352,490 | £415,000 |
| Cash at bank | £59,669 | £13,805 | £138,383 | £203,433 | £453,458 | £207,533 | £380,856 | £1,003,784 | £277,747 |
| Debtors | £54,804 | £54,537 | £338,222 | £305,321 | £298,486 | £145,877 | £95,125 | £348,706 | £137,253 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £173,655 | £458,446 | £46,961 | — | — |
| Net current assets | −£8,621,835 | −£7,684,318 | £141,762 | £237,139 | £578,289 | −£105,036 | £429,020 | £1,342,076 | £411,417 |
| Assets less current liabilities | −£8,408,545 | −£7,471,020 | £359,883 | £457,616 | £796,880 | £131,822 | £665,826 | £1,352,560 | £424,513 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | 10 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-30
—
Outstanding