TOKEN PUBLISHING LIMITED
Company number 01712330 · 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £294,474 | -£140,789 | £47,935 | £1,238 | — | — | 9 |
| 2024-03-31 | £295,586 | -£140,245 | £41,241 | £8,090 | — | — | 9 |
| 2023-03-31 | £329,009 | -£134,192 | £74,000 | £11,592 | — | — | |
| 2022-03-31 | £393,269 | -£155,910 | £113,197 | £96,581 | — | — | |
| 2021-03-31 | £569,336 | -£351,905 | £70,707 | £9,539 | — | — | |
| 2020-03-31 | £564,041 | -£334,695 | £67,167 | £5,276 | — | — | |
| 2019-03-31 | £589,158 | -£346,772 | £82,833 | £5,379 | — | — | |
| 2018-03-31 | £604,672 | -£382,372 | £79,616 | £47,570 | — | — | |
| 2017-03-31 | £217,226 | -£132,004 | £79,949 | £61,740 | — | — | |
| 2016-03-31 | £240,096 | -£134,710 | £101,685 | £132,236 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | — | -£173,437 | £131,300 | £40,923 | — | — | |
| 2014-03-31 | — | -£151,875 | £135,506 | £13,190 | — | — | |
| 2013-03-31 | — | -£160,066 | £133,332 | £22,816 | — | — | |
| 2013-03-30 | — | -£160,066 | £133,332 | £22,816 | — | — | |
| 2012-03-30 | — | -£182,528 | £135,134 | £33,988 | — | — |
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
- £105,160
- Owed by customers
- £27,547
- Owed to suppliers
- £53,198