We Are Sunday Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,669,442
Cash
£2,165,160
Turnover
—
Profit / loss
—
Current assets
£5,685,771
Creditors < 1 year
£4,128,637
Equity
£1,669,442
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,669,442 | £1,319,753 | £1,203,555 | £1,067,047 | £943,364 | £1,408,974 | £1,358,096 | £1,571,022 | £1,438,639 | £1,195,361 | £910,202 | £511,328 | £503,737 | £478,957 | £353,808 | £221,214 |
| Equity | £1,669,442 | £1,319,753 | £1,203,555 | £1,067,047 | £943,364 | £1,408,974 | £1,358,096 | £1,571,022 | £1,438,639 | £1,195,361 | £910,202 | £511,328 | £503,737 | £478,957 | £353,808 | £221,214 |
| Assets | ||||||||||||||||
| Fixed assets | £112,308 | £80,197 | £81,894 | £109,597 | £64,117 | £31,383 | £46,018 | £63,427 | £102,578 | £34,391 | £78,795 | £136,659 | £142,688 | £63,638 | £11,544 | £21,453 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,308 | £80,197 | £81,894 | £109,597 | £64,117 | £31,383 | £46,018 | £63,427 | £102,578 | £34,391 | £78,795 | £136,659 | £134,033 | £28,979 | £11,544 | £21,453 |
| Current assets | £5,685,771 | £4,580,121 | £4,545,199 | £3,489,970 | £2,672,869 | £3,145,246 | £3,356,334 | £3,569,660 | £2,812,532 | £2,392,384 | £2,022,201 | £1,324,824 | £1,221,506 | £1,922,886 | £1,445,072 | £859,661 |
| Cash at bank | £2,165,160 | £2,019,845 | £1,958,947 | £1,537,346 | £371,493 | £1,663,821 | £1,120,880 | £1,141,538 | £983,077 | £559,548 | £519,841 | £1,274 | £44,256 | £26,240 | £94,883 | £51,656 |
| Debtors | £3,343,542 | £2,087,788 | £2,189,550 | £1,770,624 | £2,004,368 | £1,343,856 | £1,992,991 | £1,844,599 | £1,791,581 | £1,778,984 | £1,381,379 | £1,312,774 | £1,159,582 | £1,484,399 | £1,298,068 | £726,436 |
| Stock | £177,069 | £472,488 | £396,702 | £182,000 | £297,008 | £137,569 | £242,463 | £583,523 | £37,874 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,128,637 | £3,340,565 | £3,423,538 | £2,532,520 | £1,793,622 | — | £2,044,256 | £2,062,065 | £1,548,756 | £1,368,846 | £1,190,794 | £950,155 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,767,655 | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,557,134 | £1,239,556 | £1,121,661 | £957,450 | £879,247 | £3,145,246 | £1,312,078 | £1,507,595 | £1,336,061 | £1,160,970 | £831,407 | £374,669 | £361,049 | £415,319 | £342,264 | £199,761 |
| Assets less current liabilities | £1,669,442 | £1,319,753 | £1,203,555 | £1,067,047 | £943,364 | £3,176,629 | £1,358,096 | £1,571,022 | £1,438,639 | £1,195,361 | £910,202 | £511,328 | £503,737 | £478,957 | £353,808 | £221,214 |
| People | ||||||||||||||||
| Average employees | 58 | 58 | 59 | 60 | 56 | 52 | 50 | 47 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-11-21
All monies
OutstandingAll Assets · created 2005-06-30
All monies
Outstanding