Passion Digital Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£410,848
Cash
£800,956
Turnover
—
Profit / loss
—
Current assets
£1,364,856
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410,848 | £679,755 | £1,179,094 | £1,104,377 | £1,123,055 | £943,543 | £378,932 | £200,383 | £51,737 | £47,854 | £36,929 | — |
| Equity | — | — | — | — | — | — | £378,932 | £200,383 | £51,737 | — | — | £4,105 |
| Assets | ||||||||||||
| Fixed assets | £98,222 | £159,664 | £173,809 | £229,510 | £176,612 | £134,738 | £74,655 | £7,247 | — | — | — | — |
| Intangible assets | £15,829 | £49,637 | £89,189 | £134,691 | £154,857 | £68,627 | £43,500 | — | — | — | — | — |
| Property, plant & equipment | £82,393 | £110,027 | £84,620 | £94,819 | £21,755 | £66,111 | £31,155 | £7,247 | £10,354 | £10,312 | £6,325 | £4,117 |
| Current assets | £1,364,856 | £1,188,770 | £1,688,363 | £1,915,315 | £1,574,151 | £1,319,806 | £642,925 | £458,719 | £160,376 | £122,881 | £80,552 | £10,757 |
| Cash at bank | £800,956 | £663,020 | £1,288,587 | £1,412,119 | £1,021,092 | £793,507 | £435,268 | £276,745 | £48,700 | £39,062 | £38,950 | £8,402 |
| Debtors | £563,900 | £525,750 | £399,776 | £503,196 | £553,059 | £526,299 | £207,657 | £181,974 | £111,676 | £83,819 | £41,602 | £2,355 |
| Liabilities | ||||||||||||
| Creditors | £1,014,426 | £611,597 | £615,267 | £727,719 | £610,552 | £498,440 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £332,678 | £264,134 | £116,922 | £83,277 | £49,948 | £10,769 |
| Provisions | — | — | — | — | — | — | £5,970 | £1,449 | £2,071 | £2,062 | — | — |
| Net current assets | £350,430 | £577,173 | £1,073,096 | £1,187,596 | £963,599 | £821,366 | £310,247 | £194,585 | £43,454 | £39,604 | £30,604 | −£12 |
| Assets less current liabilities | £448,652 | £736,837 | £1,246,905 | £1,417,106 | £1,140,211 | £956,104 | £384,902 | £201,832 | £53,808 | £49,916 | £36,929 | £4,105 |
| People & pay | ||||||||||||
| Average employees | 33 | 33 | 30 | 25 | 36 | 25 | 22 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2023-09-26
—
Satisfied