TAKE NOTE PUBLISHING LIMITED
Company number 02966088 · 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.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £88,161 | -£34,491 | £53,770 | — | — | — | 1 |
| 2024-07-31 | £93,257 | -£37,964 | £55,393 | — | — | — | |
| 2023-07-31 | £86,419 | -£30,715 | £55,804 | — | — | — | |
| 2022-07-31 | £78,981 | -£31,408 | £47,673 | — | — | — | |
| 2021-07-31 | £114,296 | -£70,059 | £44,337 | — | — | — | |
| 2020-07-31 | £59,057 | -£17,046 | £42,111 | — | — | — | |
| 2019-07-31 | £109,489 | -£74,094 | £35,495 | — | — | — | |
| 2018-07-31 | £80,792 | -£9,500 | £71,392 | — | — | — | |
| 2017-07-31 | £79,277 | -£9,586 | £69,791 | — | — | — | |
| 2016-07-31 | £89,059 | -£10,939 | £78,220 | £88,851 | — | — | |
| 2015-07-31 | £94,139 | -£13,418 | £80,821 | £89,783 | — | — | |
| 2014-07-31 | £90,586 | -£3,353 | £87,333 | £87,869 | — | — | |
| 2013-07-31 | £85,023 | -£3,244 | £81,879 | — | — | — | |
| 2012-07-31 | £87,255 | -£3,333 | £83,922 | £53,799 | — | — | |
| 2011-07-31 | £103,004 | -£3,051 | £91,942 | £34,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.