Freud Communications Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 207 | 181 | — | 178 | — | 169 | — | 213 | — | 215 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-12-11
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-04-30 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2020-10-28
—
SatisfiedAll 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
SatisfiedUnknown · created 1992-02-28 · satisfied 2014-04-22
All monies
Satisfied