90Ten Ltd.
Public relations and communications activities · Horsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 20,366,974
Cash
USD 86,316
Turnover
USD 12,812,644
Profit / loss
USD 3,894,492
Current assets
USD 46,665,645
Creditors < 1 year
USD 26,300,463
Equity
USD 20,366,974
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | USD 20,366,974 | USD 16,472,482 | £1,490,832 | £1,290,393 | £704,457 | — |
| Equity | USD 20,366,974 | USD 16,472,482 | £1,490,832 | £1,290,393 | £704,457 | £1,010,211 |
| Share capital | USD 6,450 | USD 6,450 | — | — | — | — |
| Retained earnings | USD 20,360,524 | USD 16,466,032 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £65,925 | £56,669 | — | — |
| Intangible assets | USD 1,792 | USD 2,437 | — | — | — | — |
| Property, plant & equipment | — | — | £65,825 | £56,669 | £65,419 | £17,252 |
| Current assets | USD 46,665,645 | USD 33,440,169 | £3,008,913 | £2,546,830 | £1,350,749 | £1,704,495 |
| Cash at bank | USD 86,316 | USD 139,278 | £1,850,967 | £1,437,677 | £407,531 | £701,068 |
| Debtors | USD 46,579,329 | USD 33,300,891 | — | — | £943,218 | £1,003,427 |
| Liabilities | ||||||
| Creditors within one year | USD 26,300,463 | USD 16,962,029 | — | — | — | £711,536 |
| Creditors after one year | — | USD 8,095 | — | — | — | — |
| Provisions | — | — | £12,369 | £10,599 | — | — |
| Net current assets | USD 20,365,182 | USD 16,478,140 | £1,437,276 | £1,244,323 | £639,038 | £992,959 |
| Assets less current liabilities | USD 20,366,974 | USD 16,480,577 | £1,503,201 | £1,300,992 | £704,457 | £1,010,211 |
| Profit & loss | ||||||
| Turnover | USD 12,812,644 | USD 10,378,327 | — | — | — | — |
| Cost of sales | USD 7,433,194 | USD 6,997,615 | — | — | — | — |
| Gross profit | USD 5,379,450 | USD 3,380,712 | — | — | — | — |
| Administrative expenses | USD 1,484,958 | USD 1,877,490 | — | — | — | — |
| Profit before tax | USD 3,894,492 | USD 1,503,222 | — | — | — | — |
| Tax | — | USD 14,364 | — | — | — | — |
| Profit / loss | USD 3,894,492 | USD 1,488,858 | £1,340,439 | £1,048,936 | £285,245 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- 90Ten Group Limited
- Ultimate parent
- Evidence Topco Limited
- Ultimate controlling party
- GHO Capital Partners LLP
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-27, signed by S B Rudnick
Share classes (2)
- 5,000 Ordinary of £1
- 5,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-16 · satisfied 2019-02-20
£3,612.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-04-20 · satisfied 2019-02-20
£3,612.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied