REDACTIVE PUBLISHING LIMITED
Company number 03156216 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £11,328,638 | -£11,271,818 | £56,820 | £2,890,524 | £13,515,625 | £1,601,135 | 101 |
| 2024-02-29 | £10,804,832 | -£10,749,147 | £55,685 | £2,842,473 | £13,237,558 | £1,635,945 | 99 |
| 2023-02-28 | £9,770,450 | -£9,273,216 | £19,740 | £3,616,097 | £13,880,953 | — | |
| 2022-02-28 | £10,151,248 | -£8,748,863 | £1,402,385 | £2,687,910 | £12,124,312 | — | |
| 2021-02-28 | £8,529,356 | -£7,343,581 | £1,185,775 | £1,546,026 | £12,396,649 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £13,515,625
- Cost of sales
- £4,776,762
- Gross profit
- £8,738,863
- Administrative expenses
- £6,666,773
- Wages & salaries
- £4,234,017
- Operating profit
- £2,072,090
- Profit for the year
- £1,601,135
- Dividends paid
- -£1,600,000
- Average employees
- 101
Debt & working capital 2025-02-28
- Owed by customers
- £1,913,842
- Owed to suppliers
- £1,720,863