Thebigword Group Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,619,000
Cash
£5,160,000
Turnover
—
Profit / loss
−£4,566,000
Current assets
—
Creditors < 1 year
£38,701,000
Equity
£22,619,000
Average employees
3.68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,619,000 | £27,171,000 | — | — |
| Equity | £22,619,000 | £27,171,000 | — | — |
| Assets | ||||
| Intangible assets | £43,866,000 | £53,301,000 | — | — |
| Property, plant & equipment | £176,000 | £176,000 | — | — |
| Cash at bank | £5,160,000 | £3,136,000 | £2,857,000 | £2,240,000 |
| Liabilities | ||||
| Creditors within one year | £38,701,000 | £27,023,000 | — | — |
| Assets less current liabilities | £44,042,000 | £53,477,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£3,983,000 | −£5,288,000 | — | — |
| Profit / loss | −£4,566,000 | −£5,654,000 | — | — |
| People & pay | ||||
| Average employees | 3.68 | 3.98 | — | — |
| Source evidence | 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 2026-09-02
—
OutstandingAll Assets · created 2021-08-04
—
Outstanding