Ardmore Advertising & Marketing Limited
Advertising agencies · Holywood
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,585,062
Cash
£415,665
Turnover
—
Profit / loss
—
Current assets
£3,968,990
Creditors < 1 year
£3,936,008
Equity
£1,585,062
Average employees
63
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 | 2023-12-3114 months · Company | 2022-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,585,062 | £1,533,951 | £1,308,537 | £1,238,440 | £1,059,222 | £837,344 | £359,660 | £301,721 | £252,765 |
| Equity | £1,585,062 | £1,533,951 | £1,308,537 | £1,238,440 | £1,059,222 | £837,344 | £359,660 | £301,721 | £252,765 |
| Assets | |||||||||
| Fixed assets | £1,619,223 | £1,708,775 | £1,737,531 | £1,738,391 | £844,075 | £757,478 | £582,399 | £582,921 | £607,354 |
| Property, plant & equipment | £593,573 | £675,625 | £704,381 | £709,571 | £783,865 | £697,268 | £526,810 | £532,137 | £556,570 |
| Current assets | £3,968,990 | £4,222,436 | £2,852,680 | £2,635,141 | £2,478,896 | £2,974,799 | £2,157,658 | £2,343,651 | £2,039,321 |
| Cash at bank | £415,665 | £117,684 | £290,628 | £74,295 | £325,673 | £261,598 | £6,656 | £70,466 | £87,893 |
| Debtors | £3,512,787 | £4,058,543 | £2,522,040 | £2,536,693 | £2,119,877 | £2,679,642 | £2,125,926 | £2,233,272 | £1,895,859 |
| Stock | £40,538 | £46,209 | £40,012 | £24,153 | £33,346 | £33,559 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,936,008 | £4,276,270 | £3,092,604 | £2,887,689 | £1,935,120 | £2,824,452 | £2,344,124 | £2,594,499 | £2,362,117 |
| Creditors after one year | £25,000 | £58,334 | £108,334 | £166,667 | £262,500 | £25,000 | £25,000 | £25,000 | £25,000 |
| Provisions | — | — | — | — | £66,129 | £45,481 | £11,273 | £5,352 | £6,793 |
| Net current assets | £32,982 | −£53,834 | −£239,924 | −£252,548 | £543,776 | £150,347 | −£186,466 | −£250,848 | −£322,796 |
| Assets less current liabilities | £1,652,205 | £1,654,941 | £1,497,607 | £1,485,843 | £1,387,851 | £907,825 | £395,933 | £332,073 | £284,558 |
| Profit & loss | |||||||||
| Profit before tax | — | — | £276,660 | £311,294 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 63 | 57 | 57 | 60 | 55 | 58 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 1990-08-08
All monies
Outstanding