BIBI PUBLISHING LTD

Company number 15381133 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2025 2026 Total assets 2025: £16,537 Total assets 2026: £12,007 Total assets Net assets 2025: £172 Net assets 2026: £295 Net assets Total liabilities 2025: -£16,221 Total liabilities 2026: -£11,604 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,007 -£11,604 £295 £3,938 £74,573 £11,323 1
2025-01-31 £16,537 -£16,221 £172 £15,779 £27,069 £4,171 0

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

Profit & loss 2026-01-31

Turnover
£74,573
Gross profit
£74,573
Administrative expenses
£60,594
Operating profit
£13,979
Profit for the year
£11,323
Average employees
1

Debt & working capital 2026-01-31

Owed by customers
£7,500