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Companies/02478112

Freud Communications Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£20,038,089
Cash
£3,208,682
Turnover
£33,540,375
Profit / loss
£7,780,042
Current assets
£38,413,804
Creditors < 1 year
£19,458,167
Equity
£20,038,089
Average employees
207

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£20,038,089£12,258,047£4,357,912£4,357,912£38,368,058£38,368,058—£39,637,385—£32,177,236—
Equity£20,038,089£12,258,047£4,357,912£4,357,912£38,368,058£38,368,058£39,637,385£39,637,385£32,177,236£32,177,236£24,829,177
Assets
Fixed assets£1,155,425£1,868,171—£2,087,380—£2,267,192—£8,886,881—£9,048,900—
Intangible assets£1,090£3,243—£6,296—£9,118—£10,964—£34,044—
Property, plant & equipment£1,154,332£1,864,925—£2,080,996—£2,257,986—£2,258,001—£2,397,027—
Current assets£38,413,804£29,840,761—£60,192,463—£63,952,295—£59,422,811—£48,280,537—
Cash at bank£3,208,682£3,461,567—£6,043,982—£7,681,296—£9,962,292—£10,814,979—
Stock£415,851£1,164,783—£632,680—£2,353,066—£1,354,147—£727,616—
Liabilities
Creditors within one year£19,458,167£19,360,206—£57,816,160—£24,905,873—£24,729,578—£20,252,479—
Creditors after one year—————£2,833,334—£3,833,333—£4,833,333—
Net current assets£18,955,637£10,480,555—£2,376,303—£39,046,422—£34,693,233—£28,028,058—
Assets less current liabilities£20,111,062£12,348,726—£4,463,683—£41,313,614—£43,580,114—£37,076,958—
Profit & loss
Turnover£33,540,375£27,900,741—£29,659,194—£24,968,045—£32,231,679—£31,255,243—
Gross profit£32,964,186£27,085,980—£28,756,105—£23,794,811—£31,290,786—£31,555,998—
Operating profit£10,144,372£6,275,641—£6,853,996—£6,129,036—£9,215,721—£8,809,872—
Profit before tax£10,392,782£9,595,426—£7,130,909—£6,371,801—£9,227,662—£9,031,870—
Profit / loss£7,780,042£7,900,135—£5,989,854—£5,348,501—£7,460,149—£7,348,059—
People
Average employees207181—178—169—213—215—
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-12-11
—
Outstanding
All Assets · created 2020-10-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-04-30 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2016-09-29 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2001-06-30 · satisfied 2014-04-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED BY ANY CHARGING COMPANY TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
Satisfied
Unknown · created 1992-02-28 · satisfied 2014-04-22
All monies
Satisfied