Maverick Advertising & Design Limited

Video production activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,468,415

Cash

£3,027,287

Turnover

£7,943,467

Profit / loss

£409,155

Current assets

£7,246,694

Creditors < 1 year

£3,210,699

Equity

£3,468,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01	2008-06-30	2007-06-30	2006-06-30
Balance sheet
Net assets	£3,468,415	£4,117,237	£5,016,013	£5,016,013	£5,546,379	£5,546,379	—	£4,874,224	—	£3,987,062	—	£4,364,854	—	£357,635	£218,800	£116,427
Equity	£3,468,415	£4,117,237	£5,016,013	£5,016,013	£5,546,379	£5,546,379	£4,874,224	£4,874,224	£3,987,062	£3,987,062	£4,364,854	£4,364,854	£3,029,456	£357,635	£218,800	£116,427
Assets
Fixed assets	—	—	—	—	—	£257,445	—	£258,922	—	£299,053	—	£363,962	—	£351,282	£30,375	£12,531
Property, plant & equipment	£161,587	£202,127	—	£260,058	—	£257,445	—	£258,922	—	£299,052	—	£363,961	—	£351,282	£30,375	£12,531
Current assets	£7,246,694	£7,897,689	—	£10,842,553	—	£15,688,249	—	£15,405,457	—	£7,749,003	—	£11,550,373	—	£2,296,173	£1,968,142	£1,379,562
Cash at bank	£3,027,287	£2,454,309	£7,187,993	£7,187,993	£12,286,123	£12,286,123	—	£9,491,749	—	£4,072,805	—	£9,279,716	—	£847,522	£860,236	£985,963
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,173,201	£782,456	£86,708
Liabilities
Creditors within one year	£3,210,699	£3,982,579	—	£6,086,598	—	£10,232,648	—	£10,290,155	—	£4,060,994	—	£7,541,663	—	—	—	—
Creditors after one year	£729,167	—	—	—	—	£166,667	—	£500,000	—	£0	—	£7,818	—	—	—	—
Net current assets	£4,035,995	£3,915,110	—	£4,755,955	—	£5,455,601	—	£5,115,302	—	£3,688,009	—	£4,008,710	—	£6,353	£188,425	£103,896
Assets less current liabilities	£4,197,582	£4,117,237	—	£5,016,013	—	£5,713,046	—	£5,374,224	—	£3,987,062	—	£4,372,672	—	£357,635	£218,800	£116,427
Profit & loss
Turnover	£7,943,467	£10,094,729	—	£11,949,211	—	£14,361,557	—	£12,582,286	—	£10,154,263	—	£15,638,788	—	—	—	—
Gross profit	£6,305,071	£6,947,250	—	£8,010,265	—	£9,002,011	—	£7,924,269	—	£5,483,526	—	£8,884,601	—	—	—	—
Operating profit	£530,339	£102,032	—	£868,866	—	£2,104,064	—	£2,093,531	—	£136,795	—	£2,413,139	—	—	—	—
Profit before tax	£570,123	£175,140	—	£867,558	—	£2,089,383	—	£2,069,348	—	£150,172	—	£2,426,913	—	—	—	—
Profit / loss	£409,155	£112,672	—	£672,028	—	£1,669,971	—	£1,782,012	—	£92,884	—	£1,957,212	—	—	—	—
People & pay
Average employees	61	75	—	80	—	78	—	70	—	73	—	88	—	—	—	—
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