Social Communications Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£470,690

Cash

£606

Turnover

£2,174,717

Profit / loss

−£35,680

Current assets

£586,649

Creditors < 1 year

£185,091

Equity

£470,690

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2025-01-01GBP · company	2024-12-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£470,690	£536,387	£536,387	£487,612	£487,612	£693,516	£693,516	—	£721,035	—	£579,902	—	£177,921
Equity	£470,690	£536,387	£536,387	£487,612	£487,612	£693,516	£693,516	£721,035	£721,035	£579,902	£579,902	£177,921	£177,921
Assets
Fixed assets	£69,132	—	£86,473	—	£85,447	—	£72,360	—	£67,133	—	£54,729	—	£45,047
Intangible assets	£5,894	—	£7,431	—	£8,584	—	£10,762	—	£12,300	—	£13,837	—	£15,375
Property, plant & equipment	£62,838	—	£78,642	—	£76,463	—	£61,198	—	£54,433	—	£40,492	—	£29,272
Current assets	£586,649	—	£722,927	—	£702,844	—	£1,018,811	—	£1,241,565	—	£1,208,880	—	£652,858
Cash at bank	£606	—	£231,970	—	£268,901	—	£374,229	—	£702,640	—	£715,229	—	£203,444
Debtors	£586,043	—	£490,957	—	—	—	—	—	—	—	—	—	£449,414
Liabilities
Creditors within one year	£185,091	—	£268,604	—	£270,407	—	£359,048	—	£542,358	—	£547,668	—	£381,625
Creditors after one year	—	—	£4,409	—	£12,231	—	£26,612	—	£36,462	—	£128,346	—	£133,383
Provisions	—	—	—	—	−£18,041	—	−£11,995	—	—	—	—	—	£4,976
Net current assets	£401,558	—	£454,323	—	£432,437	—	£659,763	—	£699,207	—	£661,212	—	£271,233
Assets less current liabilities	—	—	—	—	£517,884	—	£732,123	—	£766,340	—	£715,941	—	£316,280
Profit & loss
Turnover	£2,174,717	—	£1,642,094	—	£3,087,744	—	£3,339,125	—	£3,443,157	—	£2,592,087	—	—
Gross profit	£1,886,567	—	£1,367,228	—	£2,623,351	—	£2,832,985	—	£2,688,565	—	£2,102,819	—	—
Operating profit	−£36,207	—	£13,473	—	−£199,241	—	−£28,998	—	£183,347	—	£142,207	—	—
Profit before tax	−£35,680	—	£13,741	—	−£199,440	—	−£29,452	—	£175,449	—	£129,155	—	—
Profit / loss	−£35,680	—	£48,775	—	−£205,861	—	−£27,504	—	£141,061	—	£101,981	—	—
People
Average employees	29	—	28	—	33	—	52	—	49	—	40	—	37
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2017-03-15 · satisfied 2026-09-29

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Satisfied