Audiense Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,311,547
Cash
£17,731
Turnover
—
Profit / loss
—
Current assets
£8,231,880
Creditors < 1 year
£10,933,404
Equity
−£6,311,547
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2020-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,311,547 | −£6,894,289 | −£6,563,301 | −£6,127,880 | −£5,492,757 | −£5,391,001 | −£5,462,408 | −£5,059,878 | −£4,939,555 | −£4,031,409 | −£3,216,556 | −£1,529,694 |
| Equity | −£6,311,547 | −£6,894,289 | −£6,563,301 | −£6,127,880 | −£5,492,757 | −£5,391,001 | −£5,462,408 | −£5,059,878 | −£4,939,555 | −£4,031,409 | −£3,216,556 | −£1,529,694 |
| Assets | ||||||||||||
| Fixed assets | £1,201,922 | £3,590 | £5,903 | £8,216 | £5,477 | £2,432 | — | — | — | — | £2,644 | £5,582 |
| Property, plant & equipment | £23 | £1,158 | £3,471 | £5,784 | £3,045 | — | — | — | — | — | £212 | £3,150 |
| Current assets | £8,231,880 | £5,653,429 | £3,121,127 | £1,853,337 | £1,688,489 | £1,360,458 | £1,115,871 | £1,133,633 | £1,042,782 | £921,049 | £1,640,487 | £2,264,332 |
| Cash at bank | £17,731 | £116,378 | £219,319 | £501,449 | £265,309 | £278,648 | £98,197 | £164,346 | £25,400 | £120,416 | £173,161 | £1,000,234 |
| Debtors | £8,214,149 | £5,537,051 | £2,901,808 | £1,351,888 | £1,423,180 | £1,081,810 | £1,017,674 | £969,287 | £1,017,382 | £800,633 | £1,467,326 | £1,264,098 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,933,404 | £4,206,933 | £3,624,143 | £3,561,521 | £4,252,478 | £3,937,265 | £3,566,572 | £3,632,197 | £3,521,023 | £2,632,189 | £3,052,983 | £2,973,815 |
| Creditors after one year | £4,811,945 | £8,344,375 | £6,066,188 | £4,427,912 | £2,934,245 | £2,816,626 | £3,014,139 | £2,563,746 | £2,463,746 | £2,322,701 | £1,806,664 | £825,163 |
| Net current assets | −£2,701,524 | £1,446,496 | −£503,016 | −£1,708,184 | −£2,563,989 | −£2,576,807 | −£2,450,701 | −£2,498,564 | −£2,478,241 | −£1,711,140 | −£1,412,496 | −£709,483 |
| Assets less current liabilities | −£1,499,602 | £1,450,086 | −£497,113 | −£1,699,968 | −£2,558,512 | −£2,574,375 | −£2,448,269 | −£2,496,132 | −£2,475,809 | −£1,708,708 | −£1,409,852 | −£703,901 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 7 | 7 | 8 | 9 | 9 | 11 | 18 | 22 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-06-17
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OutstandingAll Assets · created 2024-03-26
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OutstandingAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2023-08-30
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-05-10
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OutstandingAll Assets · created 2021-12-16
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OutstandingAll Assets · created 2018-05-24
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OutstandingFloating · created 2017-12-21
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OutstandingIntellectual Property · created 2017-10-20
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OutstandingFloating · created 2017-10-20
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OutstandingShow 1 satisfied / released
Intellectual Property · created 2016-10-12 · satisfied 2017-11-01
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Satisfied