Witherby Publishing Group Limited

Other professional, scientific and technical activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,623,883

Cash

£3,863,907

Turnover

—

Profit / loss

−£594,846

Current assets

£9,792,470

Creditors < 1 year

£5,229,560

Equity

£5,623,883

Average employees

0.47

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£5,623,883	£6,418,729	£7,339,554	£7,813,733	£7,870,426	£5,139,924	£3,867,336	£2,339,041
Equity	£5,623,883	£6,418,729	£7,339,554	£7,813,733	£7,870,426	£5,139,924	£3,867,336	£2,339,041
Assets
Fixed assets	£1,068,762	£2,493,822	£2,641,176	£2,766,194	£2,511,885	£1,971,267	£685,115	£462,818
Intangible assets	£56,310	£84,062	£119,203	£154,343	£177,959	£196,116	—	£32,981
Property, plant & equipment	£995,002	£2,392,310	£2,502,923	£2,592,801	£2,314,876	£1,771,301	£681,265	£425,987
Current assets	£9,792,470	£7,010,328	£6,616,655	£6,275,364	£6,880,709	£4,786,219	£4,405,147	£3,368,869
Cash at bank	£3,863,907	£3,197,050	£2,303,757	£1,444,500	£827,943	£704,281	£1,128,900	£634,061
Debtors	£5,354,192	£3,242,982	£3,737,021	£4,267,572	£5,517,432	—	—	—
Stock	—	—	—	£563,292	£535,334	£413,248	£405,599	£378,824
Liabilities
Creditors within one year	£5,229,560	£2,889,743	£1,710,059	£982,412	£1,366,611	£1,521,091	£1,184,069	£1,358,077
Creditors after one year	—	—	—	—	—	—	—	£122,615
Provisions	—	—	—	—	—	−£96,471	−£38,857	−£11,954
Net current assets	£4,562,910	£4,120,585	£4,906,596	£5,292,952	£5,514,098	£3,265,128	£3,221,078	£2,010,792
Assets less current liabilities	£5,631,672	£6,614,407	£7,547,772	£8,059,146	£8,025,983	£5,236,395	£3,906,193	£2,473,610
Profit & loss
Turnover	—	—	—	£13,135,088	£14,902,597	—	—	—
Gross profit	—	—	—	£7,269,097	£6,755,416	—	—	—
Operating profit	—	—	—	£80,989	£2,401,887	—	—	—
Profit before tax	−£719,623	−£564,112	£252,207	£83,288	£2,404,130	—	—	—
Profit / loss	−£594,846	−£607,069	£247,821	£38,307	£1,942,123	—	—	—
People
Average employees	0.47	0.49	47	51	51	47	41	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing