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Companies/02530185

Hsj Information Ltd.

Other publishing activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · 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 employees127141—138—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-27
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 1997-01-02 · satisfied 2001-04-03
All monies
Satisfied
All Assets · created 1994-12-06 · satisfied 2000-01-06
All monies
Satisfied