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Companies/06315241

The Brand Architekts Limited

Other business support service activities n.e.c. · Iver

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,764,374
Cash
£1,453,994
Turnover
£20,707,479
Profit / loss
—
Current assets
£13,421,630
Creditors < 1 year
£4,732,775
Equity
£8,764,374
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-06-30Company · AI-read2013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£8,764,374£9,648,514£1,071,169£748,827£288,102£140,162
Equity£8,764,374£9,648,514£1,071,169£748,827£288,102£140,162
Assets
Fixed assets£75,519£73,392£3,907£6,054£7,670£2,032
Intangible assets£60,013£44,724————
Property, plant & equipment£15,506£28,668£3,907£6,054£7,670£2,032
Current assets£13,421,630£12,301,284£2,437,360£1,926,856£1,254,154£227,151
Cash at bank£1,453,994£1,561,847£158,482£17,652£65,853£117,183
Debtors£8,888,781£6,414,083£1,065,000£920,022£471,258£109,968
Stock£3,078,855£4,325,354————
Liabilities
Creditors within one year£4,732,775£2,726,162————
Net current assets£8,688,855£9,575,122£1,067,262£742,773£280,432£138,130
Assets less current liabilities£8,764,374£9,648,514£1,071,169£748,827£288,102£140,162
Profit & loss
Turnover£20,707,479£13,603,943————
Gross profit£7,391,278£4,944,578————
Operating profit−£1,227,580£220,693————
Profit before tax−£1,211,428£230,361————
Source evidenceView 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
All Assets · created 2016-11-17
—
Outstanding
Unknown · created 2016-11-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-08-08 · satisfied 2016-06-30
—
Satisfied
All Assets · created 2011-06-20 · satisfied 2016-06-30
All monies
Satisfied
All Assets · created 2010-06-02 · satisfied 2012-05-19
All monies
Satisfied