Social Communications Group Limited

Public relations and communications activities · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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	2025-12-3112 months · Company	2025-01-01Company	2024-12-319 months · Company	2024-04-01Company	2024-03-3117 months · Company	2022-11-01Company	2022-10-3112 months	2021-11-01	2021-10-3112 months	2020-11-01	2020-10-3112 months	2019-11-01	2019-10-3112 months
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 & pay
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