Wordbank Marketing Ltd
Other publishing activities · Esher
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£132,789
Cash
£217,098
Turnover
—
Profit / loss
£790,731
Current assets
£1,957,945
Creditors < 1 year
—
Equity
£132,789
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,789 | £349,073 | — | £278,848 | £402,241 | £709,141 |
| Equity | £132,789 | £349,073 | £1,305,820 | £278,848 | £402,241 | £709,141 |
| Assets | ||||||
| Fixed assets | £15,209 | £48,701 | — | £77,497 | £78,744 | £58,197 |
| Intangible assets | £0 | £0 | — | £156 | £119 | £3,521 |
| Property, plant & equipment | £14,309 | £47,801 | — | £69,741 | £71,025 | £47,076 |
| Current assets | £1,957,945 | £2,442,557 | — | £1,453,962 | £1,629,673 | £1,378,010 |
| Cash at bank | £217,098 | £471,441 | — | £469,237 | £120,144 | £80,592 |
| Debtors | £1,740,847 | £1,971,116 | — | £984,725 | £1,509,529 | £1,297,418 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,249,059 | £1,293,540 | £727,066 |
| Creditors after one year | — | — | — | £3,552 | £12,636 | — |
| Provisions | £185,978 | £185,978 | — | — | — | — |
| Net current assets | £303,558 | £486,350 | — | £204,903 | £336,133 | £650,944 |
| Assets less current liabilities | £318,767 | £535,051 | — | £282,400 | £414,877 | — |
| Profit & loss | ||||||
| Profit / loss | £790,731 | −£655,081 | — | — | — | — |
| People | ||||||
| Average employees | 89 | 102 | — | — | — | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-26
—
Outstanding