New Internationalist Publications Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,151
Cash
£116,240
Turnover
—
Profit / loss
—
Current assets
£343,022
Creditors < 1 year
£276,067
Equity
£80,151
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,151 | £238,394 | £142,981 | £228,818 | £201,541 | £164,106 | £474,014 | £324,872 | £687,414 | £720,988 | £805,745 |
| Equity | £80,151 | £238,394 | — | — | — | — | — | £324,872 | £687,414 | £720,988 | £805,745 |
| Assets | |||||||||||
| Fixed assets | £16,726 | £20,622 | £25,781 | £6,186 | £6,612 | £7,131 | £7,309 | £14,501 | £19,387 | £384,105 | £396,521 |
| Intangible assets | £10,692 | £15,017 | £20,022 | £0 | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £583 | £154 | £308 | £735 | £1,161 | £1,780 | £1,958 | £9,150 | £14,136 | £378,004 | £390,420 |
| Current assets | £343,022 | £528,762 | £492,780 | £569,963 | £662,706 | £691,083 | £1,008,577 | £1,309,042 | £1,110,186 | £892,903 | £952,389 |
| Cash at bank | £116,240 | £303,656 | £188,238 | £283,255 | £380,344 | £113,651 | £241,512 | £624,791 | £679,349 | £339,699 | £430,686 |
| Debtors | — | — | £193,165 | £185,079 | £208,288 | £400,852 | £518,761 | £412,714 | £185,115 | £133,422 | £124,524 |
| Stock | £60,586 | £74,296 | £111,377 | £101,629 | £74,074 | £176,580 | £248,304 | £271,537 | £245,722 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £351,481 | £313,319 | £424,089 | £534,108 | £541,872 | — | — | — | — |
| Creditors within one year | £276,067 | £297,041 | — | — | — | — | — | £998,671 | £442,159 | £556,020 | £543,165 |
| Creditors after one year | £3,530 | £13,949 | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £66,955 | £231,721 | £141,299 | £256,644 | £238,617 | £156,975 | £466,705 | £310,371 | £668,027 | £336,883 | £409,224 |
| Assets less current liabilities | £83,681 | £252,343 | £167,080 | £262,830 | £245,229 | £164,106 | £474,014 | £324,872 | £687,414 | £720,988 | £805,745 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,120,570 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £801,783 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£309,908 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£309,908 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 16 | 20 | 20 | 23 | 23 | 23 | 26 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-08-09 · satisfied 2016-04-29
All monies
Satisfied