CONNELL PUBLISHING LIMITED

Company number 10826382 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £84,919 Total assets 2019: £80,118 Total assets 2020: £80,189 Total assets 2021: £82,986 Total assets 2022: £82,027 Total assets 2023: £81,535 Total assets 2024: £97,001 Total assets 2025: £112,745 Total assets Net assets 2018: £79,496 Net assets 2019: £74,187 Net assets 2020: £73,725 Net assets 2021: £75,367 Net assets 2022: £75,296 Net assets 2023: £74,804 Net assets 2024: £89,426 Net assets 2025: £92,652 Net assets Total liabilities 2018: -£5,756 Total liabilities 2019: -£5,731 Total liabilities 2020: -£5,731 Total liabilities 2021: -£5,731 Total liabilities 2022: -£5,731 Total liabilities 2023: -£6,731 Total liabilities 2024: -£7,575 Total liabilities 2025: -£20,093 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £112,745 -£20,093 £92,652 £1,788 1
2024-06-30 £97,001 -£7,575 £89,426 £211 1
2023-06-30 £81,535 -£6,731 £74,804 £78
2022-06-30 £82,027 -£5,731 £75,296 £349
2021-06-30 £82,986 -£5,731 £75,367 £8,109
2020-06-30 £80,189 -£5,731 £73,725 £9,504
2019-06-30 £80,118 -£5,731 £74,187 £9,880
2018-06-30 £84,919 -£5,756 £79,496 £64,861

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£13,362