BAPS PUBLISHING LIMITED
Company number 04920397 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £32,334 | -£23,540 | -£5,665 | £6,151 | — | — | 1 |
| 2024-03-31 | £24,974 | -£13,214 | £1,459 | £7,108 | — | — | 1 |
| 2023-03-31 | £29,287 | -£13,000 | £9,272 | £5,794 | — | — | |
| 2022-03-31 | £24,062 | -£13,000 | £1,781 | £5,690 | — | — | |
| 2021-03-31 | £25,603 | -£20,000 | -£299 | £6,855 | — | — | |
| 2020-03-31 | £25,039 | -£22,201 | £2,357 | £7,359 | — | — | |
| 2019-03-31 | £25,735 | -£21,729 | £3,513 | £3,692 | — | — | |
| 2018-03-31 | £40,813 | -£35,701 | £4,756 | £8,664 | — | — | |
| 2017-03-31 | £50,954 | -£38,707 | £10,399 | £15,825 | — | — | |
| 2016-03-31 | £72,530 | -£61,787 | £1,179 | £15,805 | — | — | |
| 2015-03-31 | £102,733 | -£96,855 | £3,036 | £11,921 | — | — | |
| 2014-03-31 | £67,209 | -£58,550 | £4,870 | £18,434 | — | — | |
| 2013-03-31 | £93,767 | -£82,480 | £6,407 | £28,852 | — | — | |
| 2012-03-31 | £56,935 | -£48,939 | £6,866 | £19,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,459
- Owed by customers
- £8,024
- Owed to suppliers
- £2,353