Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,269 | £65,919 | £86,216 | £312,643 | £512,020 | £230,881 | £121,537 |
| Current Assets | £2,381,009 | £1,956,173 | £3,422,450 | £3,729,549 | £2,322,307 | £3,640,722 | £2,355,228 |
| Debtors | £1,489,484 | £1,192,803 | £2,825,107 | £2,325,944 | £2,132,014 | £2,119,966 | £1,384,513 |
| Cash | £891,525 | £763,370 | £597,343 | £1,403,605 | £190,293 | £1,520,756 | £970,715 |
| Creditors (< 1 year) | £5,825,664 | £4,844,859 | £10,814,090 | £7,492,177 | £5,427,518 | £4,544,618 | £1,958,998 |
| Creditors (> 1 year) | £16,504,939 | £7,196,921 | £9,164,076 | £4,410,405 | £2,399,231 | £2,372,330 | |
| Net Current Assets | (£3,444,655) | (£2,888,686) | (£7,391,640) | (£3,762,628) | (£3,105,211) | (£903,896) | £396,230 |
| Net Assets | (£19,845,325) | (£19,901,401) | (£14,502,345) | (£12,614,061) | (£7,003,596) | (£3,072,246) | (£1,854,563) |
| Shareholder Funds | (£19,845,325) | (£19,901,401) | (£14,502,345) | (£12,614,061) | (£7,003,596) | (£3,072,246) | (£1,854,563) |
“Track competitor ads across Google, ChatGPT Ads, AI Overviews and AI Mode. Adthena's AI search intelligence platform gives brands and agencies the edge across every AI search surface.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 2 September 2026 | Other filing | |||
| 24 August 2026 | Statement of capital following an allotment of shares | |||
| 27 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 28 August 2025 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →