CURRENT PUBLISHING LIMITED

Company number 05566834 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £631,007 Total assets 2019: £561,471 Total assets 2020: £668,682 Total assets 2021: £590,567 Total assets 2022: £609,357 Total assets 2023: £504,116 Total assets 2024: £416,305 Total assets Net assets 2015: £121,834 Net assets 2016: -£177,017 Net assets 2017: -£117,538 Net assets 2018: -£78,151 Net assets 2019: £110,291 Net assets 2020: -£57,518 Net assets 2021: -£123,112 Net assets 2022: -£194,883 Net assets 2023: -£232,247 Net assets 2024: -£267,292 Net assets Total liabilities 2015: -£508,232 Total liabilities 2016: -£507,511 Total liabilities 2017: -£474,095 Total liabilities 2018: -£507,821 Total liabilities 2019: -£451,180 Total liabilities 2020: -£726,200 Total liabilities 2021: -£713,679 Total liabilities 2022: -£804,240 Total liabilities 2023: -£736,363 Total liabilities 2024: -£683,597 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £416,305 -£683,597 -£267,292 £17,633 16
2023-12-31 £504,116 -£736,363 -£232,247 £15,967 17
2022-12-31 £609,357 -£804,240 -£194,883 £30,440
2021-12-31 £590,567 -£713,679 -£123,112 £31,865
2020-12-31 £668,682 -£726,200 -£57,518 £35,454
2019-09-30 £561,471 -£451,180 £110,291 £43,308
2018-09-30 -£507,821 -£78,151
2017-09-30 -£474,095 -£117,538
2016-09-30 -£507,511 -£177,017
2015-09-30 £631,007 -£508,232 £121,834 £77,933
2014-09-30 £688,846 -£687,863 £983 £65,399
2013-09-30 £785,814 -£900,905 -£115,091 £81,216
2012-09-30 £749,765 -£957,721 -£207,956 £17,456
2011-09-30 £798,392 -£688,820 £109,572 £23,221

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

Debt & working capital 2024-12-31

Owed by customers
£25,417
Owed to suppliers
£74,616