ALAN SUTTON PUBLISHING LIMITED

Company number 08551715 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £649,249 Total assets 2016: £649,349 Total assets 2017: £748,864 Total assets 2018: £813,214 Total assets 2019: £878,507 Total assets 2020: £926,065 Total assets 2021: £736,185 Total assets 2022: £769,410 Total assets 2023: £802,332 Total assets 2024: £608,760 Total assets Net assets 2015: £214,339 Net assets 2016: £231,119 Net assets 2017: £249,780 Net assets 2018: £296,389 Net assets 2019: £168,953 Net assets 2020: £171,282 Net assets 2021: £164,229 Net assets 2022: £210,122 Net assets 2023: £203,935 Net assets 2024: £87,729 Net assets Total liabilities 2015: -£223,728 Total liabilities 2016: -£268,967 Total liabilities 2017: -£255,079 Total liabilities 2018: -£260,457 Total liabilities 2019: -£496,107 Total liabilities 2020: -£414,666 Total liabilities 2021: -£312,898 Total liabilities 2022: -£380,502 Total liabilities 2023: -£356,544 Total liabilities 2024: -£323,491 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £608,760 -£323,491 £87,729 £6,648 6
2023-12-31 £802,332 -£356,544 £203,935 £28,357 7
2022-12-31 £769,410 -£380,502 £210,122 £5,280
2021-12-31 £736,185 -£312,898 £164,229 £8,785
2020-12-31 £926,065 -£414,666 £171,282 £18,604
2019-12-31 £878,507 -£496,107 £168,953 £18,440
2018-12-31 £813,214 -£260,457 £296,389 £14,674
2017-12-31 £748,864 -£255,079 £249,780 £5,933
2016-12-31 £649,349 -£268,967 £231,119 £29,573
2015-12-31 £649,249 -£223,728 £214,339 £34,323

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£120,261
Owed by customers
£151,644
Owed to suppliers
£116,145