December 19 Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£825,998
Cash
£2,124,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£825,998
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £825,998 | £551,194 | £218,051 | £151,788 | £75,406 | £146,437 | £35,540 |
| Equity | £825,998 | £551,194 | £218,051 | £151,788 | £75,406 | £146,437 | £35,540 |
| Assets | |||||||
| Fixed assets | — | — | — | £61,397 | £68,958 | £42,652 | £49,475 |
| Property, plant & equipment | £86,828 | £115,140 | £111,513 | £61,396 | £68,957 | £42,651 | £49,474 |
| Current assets | — | — | — | £3,382,188 | £3,472,062 | £2,437,845 | £5,375,536 |
| Cash at bank | £2,124,946 | £2,560,614 | £5,782,397 | £2,817,318 | £2,746,179 | £1,699,460 | £948,794 |
| Debtors | — | — | — | — | — | £738,385 | £4,426,742 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,257,590 | £3,311,652 | £2,150,956 | £5,380,071 |
| Creditors after one year | — | — | — | £27,051 | £145,938 | £175,000 | — |
| Provisions | — | — | — | −£7,156 | −£8,024 | £8,104 | £9,400 |
| Net current assets | — | — | — | £124,598 | £160,410 | £286,889 | −£4,535 |
| Assets less current liabilities | — | — | — | £185,995 | £229,368 | £329,541 | £44,940 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £12,748,719 | — |
| Gross profit | — | — | — | — | — | £1,468,119 | — |
| Operating profit | — | — | — | — | — | £140,391 | — |
| Profit before tax | — | — | — | — | — | £141,411 | — |
| Profit / loss | — | — | — | — | — | £110,897 | — |
| People | |||||||
| Average employees | 30 | 30 | 26 | 24 | 21 | 18 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2020-05-15
—
Satisfied