Thebigword Group Bidco Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,372,000
Cash
£83,000
Turnover
—
Profit / loss
−£2,327,000
Current assets
£5,569,000
Creditors < 1 year
£19,661,000
Equity
£38,372,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,372,000 | £40,699,000 | £43,681,000 | — |
| Equity | £38,372,000 | £40,699,000 | £43,681,000 | — |
| Assets | ||||
| Current assets | £5,569,000 | £5,529,000 | £5,000 | — |
| Cash at bank | £83,000 | £85,000 | £4,000 | — |
| Debtors | £5,486,000 | £5,444,000 | £1,000 | — |
| Liabilities | ||||
| Creditors within one year | £19,661,000 | £13,358,000 | £4,711,000 | — |
| Creditors after one year | £21,095,000 | £25,031,000 | £25,172,000 | — |
| Net current assets | −£14,092,000 | −£7,829,000 | −£4,706,000 | — |
| Assets less current liabilities | £59,467,000 | £65,730,000 | £68,853,000 | — |
| Profit & loss | ||||
| Profit before tax | −£2,404,000 | −£2,982,000 | −£4,169,000 | — |
| Profit / loss | −£2,327,000 | −£2,982,000 | −£4,259,000 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-02
—
OutstandingAll Assets · created 2021-08-04
—
Outstanding