Schools Publishing Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£277,313

Cash

£189,441

Turnover

—

Profit / loss

—

Current assets

£658,024

Creditors < 1 year

£440,608

Equity

£277,313

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£277,313	£274,461	£440,930	£412,859	£659,098	£776,445	£727,039
Equity	£277,313	£274,461	£440,930	£412,859	£659,098	£776,445	£727,039
Assets
Fixed assets	£59,897	£50,435	£69,980	£90,809	£30,933	£125,241	£305,612
Intangible assets	£59,333	£49,333	£67,833	£86,333	£22,335	£113,307	£290,808
Property, plant & equipment	£564	£1,102	£2,147	£4,476	£8,598	£11,934	£14,804
Current assets	£658,024	£578,000	£887,507	£833,896	£984,803	£939,915	£707,488
Cash at bank	£189,441	£159,255	£156,820	£107,482	£161,808	£37,635	£130,947
Liabilities
Creditors within one year	£440,608	£310,698	£438,259	£379,203	£181,272	£287,725	£283,821
Creditors after one year	—	£43,276	£78,298	£131,747	£174,470	—	—
Net current assets	£217,416	£267,302	£449,248	£454,693	£803,531	£652,190	£423,667
Assets less current liabilities	£277,313	£317,737	£519,228	£545,502	£834,464	£777,431	£729,279
People & pay
Average employees	18	17	17	13	15	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing