We Are Group Holdings Limited
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£469,280
Cash
£263,331
Turnover
—
Profit / loss
—
Current assets
£848,310
Creditors < 1 year
£832,633
Equity
−£469,280
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£469,280 | −£78,040 | £1,743,843 | — | £288,093 | £921,628 | — | — | −£32,232 | — | £65,393 | £13,020 | £7,318 |
| Equity | −£469,280 | −£78,040 | — | £412,902 | £288,093 | £921,628 | £590,496 | −£67,158 | −£32,232 | £91,596 | £65,393 | £13,020 | £7,318 |
| Assets | |||||||||||||
| Fixed assets | £749,459 | £959,735 | £1,070,654 | £218,474 | £258,005 | £211,692 | — | — | — | — | £6,853 | £8,602 | £4,056 |
| Intangible assets | £675,227 | £775,660 | £746,464 | £127,168 | £168,056 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,232 | £184,075 | £324,190 | £91,306 | £89,949 | £111,042 | — | — | £38,293 | £4,198 | — | — | £4,056 |
| Current assets | £848,310 | £1,076,044 | £2,027,244 | £1,637,401 | £1,037,144 | £1,407,499 | — | — | £163,832 | £180,713 | £107,336 | £14,178 | £6,606 |
| Cash at bank | £263,331 | £504,702 | £994,572 | £584,994 | £426,429 | £932,150 | — | — | £71,036 | £87,787 | — | — | £4,208 |
| Debtors | £584,579 | £570,942 | £1,006,855 | £1,035,896 | £605,114 | £467,935 | — | — | £91,296 | £92,926 | — | — | £2,398 |
| Stock | — | — | — | — | £5,601 | £7,414 | — | — | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £832,633 | £1,363,840 | — | £1,442,973 | £966,223 | £697,563 | — | — | — | — | £48,796 | £9,760 | £3,344 |
| Creditors after one year | £1,234,416 | £749,979 | — | — | £40,833 | £0 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £15,677 | −£287,796 | £673,189 | £194,428 | £70,921 | £709,936 | — | — | −£70,525 | £87,398 | £58,540 | £4,418 | £3,262 |
| Assets less current liabilities | £765,136 | £671,939 | £1,743,843 | £412,902 | £328,926 | £921,628 | — | — | −£32,232 | £91,596 | £65,393 | £13,020 | £7,318 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£479,141 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 58 | 84 | 92 | 56 | 48 | 33 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding