Horizon Retail Marketing Solutions Limited
Advertising agencies · Ely
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,064,506
Cash
£1,783,496
Turnover
—
Profit / loss
—
Current assets
£2,374,435
Creditors < 1 year
—
Equity
£1,064,506
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,064,506 | £1,466,602 | £1,716,808 | £1,863,300 | £1,481,198 | £1,130,604 | £1,007,625 | £869,226 | £624,038 | £629,671 | — | — | — | £327,516 | £93,524 | £40,002 |
| Equity | £1,064,506 | £1,466,602 | £1,716,808 | £1,863,300 | £1,481,198 | £1,130,604 | £1,007,625 | £869,226 | £624,038 | £629,671 | £765,291 | £538,734 | £488,339 | £327,516 | £93,524 | £40,002 |
| Assets | ||||||||||||||||
| Fixed assets | £1,683,920 | £1,304,548 | £914,357 | £928,547 | £731,634 | £691,917 | £709,325 | £518,872 | £438,307 | £433,178 | — | — | — | £43,363 | £36,130 | £9,429 |
| Property, plant & equipment | £1,682,788 | £1,303,416 | £913,225 | £927,415 | £730,502 | £691,917 | £709,325 | £518,872 | £438,307 | £433,178 | £308,029 | £312,203 | £276,986 | £43,363 | £36,130 | £9,429 |
| Current assets | £2,374,435 | £2,027,624 | £1,586,582 | £1,519,424 | £1,143,848 | £796,023 | £916,558 | £830,915 | £634,662 | £576,807 | £947,960 | £560,264 | £506,292 | £595,354 | £250,399 | £134,083 |
| Cash at bank | £1,783,496 | £1,487,335 | £584,239 | £478,239 | £796,318 | £445,051 | £450,979 | £751,548 | £396,453 | £418,533 | £596,052 | £409,510 | £329,928 | £462,705 | £167,153 | £41,442 |
| Debtors | £540,939 | £490,289 | £802,343 | £838,185 | £322,530 | — | — | — | — | — | £341,908 | £150,754 | £176,364 | £132,649 | £83,246 | £92,641 |
| Stock | — | — | — | — | £25,000 | £15,000 | £15,000 | £15,000 | £15,000 | £12,282 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £434,185 | £282,982 | £275,411 | £235,322 | £415,309 | £296,922 | £205,487 | £119,115 | £242,514 | £155,683 | £132,593 | — | — | — |
| Creditors after one year | — | — | £263,922 | £252,962 | £117,665 | £114,014 | £192,355 | £153,069 | £225,069 | £234,858 | £189,776 | £163,689 | £153,528 | — | — | — |
| Provisions | £148,988 | £177,849 | £86,024 | £48,727 | £1,208 | −£8,000 | −£10,594 | −£30,570 | −£18,375 | −£26,341 | £58,408 | £14,361 | £8,818 | £9,195 | £4,097 | £1,980 |
| Net current assets | £270,750 | £885,530 | £1,152,397 | £1,236,442 | £868,437 | £560,701 | £501,249 | £533,993 | £429,175 | £457,692 | £705,446 | £404,581 | £373,699 | £293,348 | £61,491 | £32,553 |
| Assets less current liabilities | £1,954,670 | £2,190,078 | £2,066,754 | £2,164,989 | £1,600,071 | £1,252,618 | £1,210,574 | £1,052,865 | £867,482 | £890,870 | £1,013,475 | £716,784 | £650,685 | £336,711 | £97,621 | £41,982 |
| People & pay | ||||||||||||||||
| Average employees | 0.65 | 0.52 | 39 | 35 | 30 | 25 | 21 | 20 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-03-26
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