KLEIN PUBLISHING LTD

Company number 09115832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,389 Total assets 2017: £53,839 Total assets 2018: £73,052 Total assets 2019: £59,038 Total assets 2020: £89,018 Total assets 2021: £125,235 Total assets 2022: £161,273 Total assets 2023: £169,437 Total assets 2024: £123,954 Total assets 2025: £144,157 Total assets Net assets 2016: £1,324 Net assets 2017: £412 Net assets 2018: £962 Net assets 2019: £881 Net assets 2020: £2,649 Net assets 2024: £17,500 Net assets 2025: £25,558 Net assets Total liabilities 2016: -£25,403 Total liabilities 2017: -£36,366 Total liabilities 2018: -£54,691 Total liabilities 2019: -£43,843 Total liabilities 2020: -£57,369 Total liabilities 2021: -£116,514 Total liabilities 2022: -£139,697 Total liabilities 2023: -£128,224 Total liabilities 2024: -£114,529 Total liabilities 2025: -£118,847 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £144,157 -£118,847 £25,558 £62,186 1
2024-07-31 £123,954 -£114,529 £17,500 £43,681 1
2023-07-31 £169,437 -£128,224 £63,619
2022-07-31 £161,273 -£139,697 £78,539
2021-07-31 £125,235 -£116,514 £83,605
2020-07-31 £89,018 -£57,369 £2,649 £44,902
2019-07-31 £59,038 -£43,843 £881 £26,510
2018-07-31 £73,052 -£54,691 £962 £41,748
2017-07-31 £53,839 -£36,366 £412 £24,893
2016-07-31 £43,389 -£25,403 £1,324 £14,467
2015-07-31 £35,606 -£25,480 £203 £24,753

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

Debt & working capital 2025-07-31

Owed by customers
£81,971