PF PUBLISHING LTD

Company number 13460844 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £68,618 Total assets 2023: £65,050 Total assets 2024: £60,800 Total assets 2025: £92,718 Total assets Net assets 2022: £51,327 Net assets 2023: £44,538 Net assets 2024: £17,225 Net assets 2025: £25,857 Net assets Total liabilities 2022: -£19,117 Total liabilities 2023: -£22,243 Total liabilities 2024: -£45,663 Total liabilities 2025: -£69,271 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 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £92,718 -£69,271 £25,857 £56,053 2
2024-05-31 £60,800 -£45,663 £17,225 £20,449 2
2023-05-31 £65,050 -£22,243 £44,538 £37,553
2022-05-31 £68,618 -£19,117 £51,327 £47,897

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

Debt & working capital 2025-05-31

Owed by customers
£35,328
Owed to suppliers
£533