We Are Social Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£2,504,371

Cash

£456,411

Turnover

£22,328,197

Profit / loss

—

Current assets

£11,241,641

Creditors < 1 year

£10,313,922

Equity

£2,504,371

Average employees

145

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£2,504,371	£14,521,226	£12,879,041
Equity	£2,504,371	£14,521,226	£12,879,041
Assets
Fixed assets	£1,666,529	£1,846,643	£2,028,083
Property, plant & equipment	£1,666,529	£1,846,643	£2,028,083
Current assets	£11,241,641	£22,982,889	£19,433,111
Cash at bank	£456,411	£1,458,988	£2,712,494
Debtors	£10,785,230	£21,523,901	£16,720,617
Liabilities
Creditors within one year	£10,313,922	£10,216,701	£8,470,935
Provisions	£89,877	£91,605	£111,218
Net current assets	£927,719	£12,766,188	£10,962,176
Assets less current liabilities	£2,594,248	£14,612,831	£12,990,259
Profit & loss
Turnover	£22,328,197	£21,431,970	—
Gross profit	£6,376,681	£7,422,395	—
Operating profit	£776,950	£1,746,928	—
Profit before tax	£1,121,924	£2,079,939	—
People
Average employees	145	142	140
Source evidence	View filing	View filing	View filing