Hsj Information Ltd.
Other publishing activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,165,399
Cash
£559,049
Turnover
£20,221,367
Profit / loss
−£1,049,030
Current assets
£9,130,259
Creditors < 1 year
£12,962,561
Equity
£10,165,399
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,165,399 | £11,214,429 | −£818,515 | −£818,515 | −£3,266,482 |
| Equity | £10,165,399 | £11,214,429 | −£818,515 | −£818,515 | −£3,266,482 |
| Assets | |||||
| Fixed assets | £14,085,639 | £14,212,740 | — | £19,700,144 | — |
| Property, plant & equipment | £546,258 | £38,359 | — | £0 | — |
| Current assets | £9,130,259 | £7,650,312 | — | £4,462,284 | — |
| Cash at bank | £559,049 | £2,843,808 | — | £19,756 | — |
| Liabilities | |||||
| Creditors within one year | £12,962,561 | £10,648,623 | — | £24,408,175 | — |
| Creditors after one year | £87,938 | £0 | — | — | — |
| Provisions | — | — | — | £572,768 | — |
| Net current assets | −£3,832,302 | −£2,998,311 | — | −£19,945,891 | — |
| Assets less current liabilities | £10,253,337 | £11,214,429 | — | −£245,747 | — |
| Profit & loss | |||||
| Turnover | £20,221,367 | £20,670,424 | — | £21,464,152 | — |
| Gross profit | £16,046,288 | £16,318,555 | — | £17,814,167 | — |
| Operating profit | −£984,225 | −£3,938,854 | — | £1,602,774 | — |
| Profit before tax | −£1,050,087 | −£4,252,481 | — | £1,602,774 | — |
| Profit / loss | −£1,049,030 | −£3,996,030 | — | £2,447,967 | — |
| People | |||||
| Average employees | 127 | 141 | — | 138 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-01-02 · satisfied 2001-04-03
All monies
SatisfiedAll Assets · created 1994-12-06 · satisfied 2000-01-06
All monies
Satisfied