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Companies/03871904

Giving.com Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,155,719
Cash
£5,259,739
Turnover
£64,498,697
Profit / loss
£26,990,701
Current assets
£18,692,854
Creditors < 1 year
£9,248,448
Equity
£10,155,719
Average employees
128

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-01
Balance sheet
Net assets£10,155,719£8,805,955£8,230,808£8,230,808—
Equity£10,155,719£8,805,955£8,230,808£8,230,808£14,557,155
Assets
Fixed assets£711,313£934,280—£1,102,425—
Intangible assets£572,962£775,789—£927,217—
Property, plant & equipment£138,351£158,491—£175,208—
Current assets£18,692,854£17,013,594—£13,133,726—
Cash at bank£5,259,739£4,845,259—£2,340,591—
Liabilities
Creditors within one year£9,248,448£9,141,919—£6,005,343—
Net current assets£9,444,406£7,871,675—£7,128,383—
Assets less current liabilities£10,155,719£8,805,955—£8,230,808—
Profit & loss
Turnover£64,498,697£58,776,631—£53,165,916—
Gross profit£54,943,020£50,009,983—£44,143,250—
Operating profit£33,203,609£29,423,513—£29,949,156—
Profit before tax£35,206,292£31,116,868—£30,588,544—
Profit / loss£26,990,701£24,435,396—£24,782,193—
People & pay
Average employees128129—127—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-01-14 · satisfied 2019-02-18
—
Satisfied
Fixed · created 2014-07-04 · satisfied 2019-03-05
—
Satisfied
Unknown · created 2007-02-20 · satisfied 2015-07-23
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2016-05-23
All monies
Satisfied