FINAL DRAFT PUBLISHING LTD

Company number 07545826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £712 Total assets 2019: £8,407 Total assets 2020: £2,753 Total assets 2021: £9,644 Total assets 2022: £15,732 Total assets 2023: £29,259 Total assets Net assets 2016: £3,085 Net assets 2017: £100 Net assets 2018: £250 Net assets 2019: £1,092 Net assets 2020: £702 Net assets 2021: -£2,005 Net assets 2022: £550 Net assets 2023: £20,811 Net assets 2024: £19,688 Net assets 2025: £21,147 Net assets Total liabilities 2016: -£8,920 Total liabilities 2017: -£3,402 Total liabilities 2018: -£1,733 Total liabilities 2019: -£8,268 Total liabilities 2020: -£2,686 Total liabilities 2021: -£7,021 Total liabilities 2022: -£14,099 Total liabilities 2023: -£19,240 Total liabilities 2024: -£6,668 Total liabilities 2025: -£10,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£10,704 £21,147 £16,013 2
2024-02-29 -£6,668 £19,688 £2,955 2
2023-02-28 £29,259 -£19,240 £20,811 £29,028
2022-02-28 £15,732 -£14,099 £550 £15,732
2021-02-28 £9,644 -£7,021 -£2,005 £9,034
2020-02-29 £2,753 -£2,686 £702 £2,753
2019-02-28 £8,407 -£8,268 £1,092 £7,577
2018-02-28 £712 -£1,733 £250 £712
2017-02-28 -£3,402 £100 £1,807
2016-02-29 -£8,920 £3,085 £9,745
2015-02-28 £3,335 -£6,250 -£715 £791
2014-02-28 £7,453 -£7,178 £275 £3,342
2013-02-28 £11,829 -£11,597 £232 £3,238
2012-02-28 £11,439 -£5,932 £5,117 £8,221

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,525