PLATFORM 5 PUBLISHING LIMITED
Company number 01775093 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £294,470 | -£403,200 | £54,401 | £4,313 | — | — | 13 |
| 2024-03-31 | £259,087 | -£355,020 | £55,294 | £15,004 | — | — | 13 |
| 2023-03-31 | £279,038 | -£372,482 | £53,422 | £29,786 | — | — | |
| 2022-03-31 | £449,464 | -£340,191 | £52,706 | £32,286 | — | — | |
| 2021-03-31 | £459,832 | -£340,065 | £55,157 | £80,948 | — | — | |
| 2020-03-31 | £446,120 | -£338,021 | £38,430 | £31,022 | — | — | |
| 2019-03-31 | £439,628 | -£328,423 | £36,047 | £22,733 | — | — | |
| 2018-03-31 | £440,075 | -£315,310 | £43,596 | £10,552 | — | — | |
| 2017-03-31 | £415,040 | -£293,665 | £33,717 | £8,400 | — | — | |
| 2016-03-31 | £380,254 | -£247,713 | £36,713 | £3,075 | — | — | |
| 2015-03-31 | £406,885 | -£367,580 | £39,305 | £21,080 | — | — | |
| 2014-03-31 | £275,115 | -£235,855 | £39,260 | £55,025 | — | — | |
| 2013-03-31 | £279,243 | -£244,163 | £35,080 | £526 | — | — | |
| 2012-03-31 | £245,973 | -£217,066 | £28,907 | £14,430 | — | — | |
| 2011-03-31 | £210,948 | -£174,721 | £36,227 | £33,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,979
- Owed by customers
- £58,460
- Owed to suppliers
- £215,044