AVONSIDE PUBLISHING LIMITED
Company number 04571747 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £330,420 | -£138,459 | £186,478 | £311,595 | — | — | 7 |
| 2024-05-31 | £361,860 | -£147,239 | £176,751 | £348,059 | — | — | 7 |
| 2023-05-31 | £884,726 | -£615,292 | £159,931 | £345,307 | — | — | |
| 2022-05-31 | £383,339 | -£131,357 | £124,463 | £366,238 | — | — | |
| 2021-05-31 | £383,453 | -£167,580 | £105,767 | £369,828 | — | — | |
| 2020-05-31 | £214,408 | -£79,735 | £133,890 | £202,763 | — | — | |
| 2019-05-31 | £222,342 | -£80,538 | £140,904 | £208,261 | — | — | |
| 2018-05-31 | £173,951 | -£46,066 | £126,994 | £160,168 | — | — | |
| 2017-05-31 | £230,476 | -£74,409 | £155,011 | £220,837 | — | — | |
| 2016-05-31 | £213,618 | -£54,472 | £157,663 | £199,097 | — | — | |
| 2015-05-31 | £211,890 | -£35,334 | £176,556 | £197,118 | — | — | |
| 2014-05-31 | £207,024 | -£36,239 | £170,785 | £203,069 | — | — | |
| 2013-05-31 | £218,684 | -£29,473 | £189,211 | £189,921 | — | — | |
| 2012-05-31 | £229,456 | -£51,935 | £177,521 | £207,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £31,335
- Owed by customers
- -£4,140
- Owed to suppliers
- £4,692