Gone Rogue Advertising And Design Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£145,508

Cash

£30,801

Turnover

—

Profit / loss

—

Current assets

£782,962

Creditors < 1 year

—

Equity

£145,508

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£145,508	£57,946	£44,422	£59,100	£75,660	£48,915	£28,698	£61,156	£139,539	£156,400	£147,039	£124,061	£108,078	£103,245
Equity	£145,508	£57,946	£44,422	£59,100	£75,660	£48,915	£28,698	£61,156	£139,539	£156,400	£147,039	£124,061	£108,078	£103,245
Assets
Fixed assets	£176,326	£158,928	£141,947	£147,506	£151,410	£161,628	£155,260	£126,286	£131,676	£124,301	£128,806	£128,399	£125,485	£124,921
Intangible assets	£88,000	£88,000	£88,000	£88,000	£88,000	£88,000	£88,000	£88,000	£88,000	—	—	—	—	—
Property, plant & equipment	£88,326	£70,928	£53,947	£59,506	£63,410	£73,628	£67,260	£38,286	£43,676	£36,301	£40,806	£40,399	£37,485	£36,921
Current assets	£782,962	£783,405	£1,287,378	£934,517	£961,162	£861,049	£1,190,446	£1,423,191	£1,333,752	£1,249,901	£921,129	£917,731	£968,385	£580,677
Cash at bank	£30,801	£97,834	£499,727	£76,973	£65,005	£20,048	£102,713	£116,774	£16,854	−£1,587	£350	£107,942	£2,871	£25,343
Debtors	£620,490	£513,899	£525,979	£579,873	£614,486	£529,330	£808,274	£1,001,103	£1,026,381	£977,264	£753,426	£724,204	£851,802	£443,806
Stock	£131,671	£171,672	£261,672	£277,671	£281,671	£311,671	£279,459	£305,314	£290,517	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,295,075	£1,211,948	£896,449	£917,059	£981,823	£599,053
Creditors after one year	—	—	—	—	—	—	—	—	£23,611	—	—	—	—	—
Provisions	£21,814	£4,254	£4,254	£4,042	£6,314	£6,314	£6,376	£6,376	£7,203	£5,854	£6,447	£5,010	£3,969	£3,300
Net current assets	£31,586	−£89,228	−£75,771	−£56,864	−£31,936	−£56,399	−£120,186	−£58,754	£38,677	£37,953	£24,680	£672	−£13,438	−£18,376
Assets less current liabilities	£207,912	£69,700	£66,176	£90,642	£119,474	£105,229	£35,074	£67,532	£170,353	£162,254	£153,486	£129,071	£112,047	£106,545
People
Average employees	17	16	17	17	17	19	20	30	28	—	—	—	—	—
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