Cja Group Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,049,513
Cash
£2,060,318
Turnover
—
Profit / loss
—
Current assets
£2,192,447
Creditors < 1 year
£311,397
Equity
£2,049,513
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,049,513 | £1,942,947 | £1,701,066 | £1,343,197 | £1,203,396 | £1,108,234 | £1,081,006 | £1,063,363 | £927,888 | £906,848 |
| Equity | £2,049,513 | £1,942,947 | £1,701,066 | £1,343,197 | £1,203,396 | £1,108,234 | £1,081,006 | £1,063,363 | £927,888 | £906,848 |
| Assets | ||||||||||
| Fixed assets | £188,578 | £176,902 | £164,022 | £118,809 | £145,256 | £116,016 | £91,597 | £79,718 | — | — |
| Property, plant & equipment | £14,025 | £28,837 | £42,816 | £379 | £2,048 | £4,818 | £6,452 | — | — | — |
| Current assets | £2,192,447 | £2,054,453 | £1,903,737 | £1,579,730 | £1,593,733 | £1,459,690 | £1,442,904 | £1,477,602 | £1,578,965 | £1,379,686 |
| Cash at bank | £2,060,318 | £1,890,846 | £1,683,446 | £1,284,110 | £1,192,380 | £1,129,755 | £1,125,533 | £1,028,531 | £1,035,302 | £1,064,325 |
| Debtors | £132,129 | £163,607 | £220,291 | £295,620 | £401,353 | £329,935 | £317,371 | £449,071 | £543,663 | £315,361 |
| Liabilities | ||||||||||
| Creditors within one year | £311,397 | £271,420 | £361,360 | £350,680 | £527,366 | £467,472 | £453,495 | £493,957 | £651,277 | £473,038 |
| Provisions | £20,115 | £16,988 | £5,333 | £4,662 | £8,227 | — | — | — | — | — |
| Net current assets | £1,881,050 | £1,783,033 | £1,542,377 | £1,229,050 | £1,066,367 | £992,218 | £989,409 | £983,645 | £927,688 | £906,648 |
| Assets less current liabilities | £2,069,628 | £1,959,935 | £1,706,399 | £1,347,859 | £1,211,623 | £1,108,234 | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-05-28 · satisfied 2023-05-11
All monies
SatisfiedUnknown · created 2003-02-04 · satisfied 2023-05-11
All monies
SatisfiedProperty · created 2002-09-30 · satisfied 2003-12-05
All monies
Satisfied