Teads Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,648,827
Cash
£4,036,201
Turnover
—
Profit / loss
£6,608,487
Current assets
£95,543,613
Creditors < 1 year
—
Equity
£7,648,827
Average employees
122
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,648,827 | £66,336,059 | — | £43,532,477 | £20,812,201 | — | — | — |
| Equity | £7,648,827 | £66,336,059 | — | £43,532,477 | £20,812,201 | £9,953,189 | £7,748,415 | £4,586,072 |
| Assets | ||||||||
| Fixed assets | £136,995 | £142,409 | — | £134,149 | £71,880 | — | — | — |
| Property, plant & equipment | £126,104 | £131,518 | — | £129,148 | £66,879 | — | — | — |
| Current assets | £95,543,613 | £85,995,548 | — | £84,835,946 | £53,375,902 | — | — | — |
| Cash at bank | £4,036,201 | £3,091,691 | — | £4,957,469 | £4,866,613 | — | — | — |
| Debtors | £91,507,412 | £82,903,857 | — | £79,878,477 | £48,509,289 | — | — | — |
| Liabilities | ||||||||
| Provisions | £29,707 | £30,788 | — | £31,934 | £12,059 | — | — | — |
| Net current assets | £7,541,539 | £66,224,438 | — | £43,430,262 | £20,752,380 | — | — | — |
| Assets less current liabilities | £7,678,534 | £66,366,847 | — | £43,564,411 | £20,824,260 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £78,866,930 | £62,641,622 | — | — | — |
| Gross profit | — | — | — | £48,984,312 | £34,434,338 | — | — | — |
| Operating profit | — | — | — | £26,690,903 | £13,061,516 | — | — | — |
| Profit before tax | £9,030,452 | £10,092,710 | — | £26,691,137 | £13,067,694 | — | — | — |
| Profit / loss | £6,608,487 | £7,837,507 | — | £22,720,276 | £10,859,012 | — | — | — |
| People | ||||||||
| Average employees | 122 | 116 | — | 104 | 100 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-05-30
—
OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2015-09-21
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OutstandingFixed · created 2015-09-21
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OutstandingFixed · created 2015-09-21
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OutstandingShow 5 satisfied / released
All Assets · created 2014-10-17 · satisfied 2015-10-14
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SatisfiedFixed · created 2014-04-04 · satisfied 2025-01-28
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SatisfiedFloating · created 2012-12-27 · satisfied 2014-08-06
All monies
SatisfiedAll Assets · created 2012-09-20 · satisfied 2013-02-06
All monies
SatisfiedUnknown · created 2011-06-08 · satisfied 2014-03-13
All monies
Satisfied