Publisher'S Toolbox Ltd
Other software publishing · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£355,575
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£501,440
Creditors < 1 year
—
Equity
£355,575
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,575 | £335,487 | £262,120 | — | £119,188 | £9,390 | — | — | — | — | — | — |
| Equity | £355,575 | £335,487 | £262,120 | £245,098 | £119,188 | £9,390 | −£29,704 | −£16,078 | −£166 | £6,791 | — | £8,099 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,688 | £523 | £1,498 | £1,601 | £3,548 | £1,937 | £2,519 | — | — | — | — | — |
| Current assets | £501,440 | £511,903 | £434,068 | £388,756 | £157,098 | £222,488 | £67,379 | £50,509 | £10,704 | £8,895 | — | £11,009 |
| Cash at bank | £0 | £24,832 | £15,376 | £124 | £37,136 | £103,833 | £41,047 | £40,214 | £9,196 | £638 | £744 | £5,802 |
| Debtors | £501,440 | £487,071 | £418,692 | £388,632 | £119,962 | £118,655 | £26,332 | £10,295 | £1,508 | — | — | £5,207 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £173,446 | £145,259 | £40,784 | £215,035 | £99,602 | — | — | — | — | £2,910 |
| Provisions | — | — | £0 | — | £674 | £0 | — | — | — | — | — | — |
| Net current assets | £353,887 | £334,964 | £260,622 | £243,497 | £116,314 | £7,453 | −£32,223 | −£16,078 | −£166 | £6,791 | — | — |
| Assets less current liabilities | £355,575 | £335,487 | £262,120 | £245,098 | £119,862 | £9,390 | −£29,704 | −£16,078 | — | — | — | £8,099 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-10-14 · satisfied 2023-05-18
All monies
SatisfiedUnknown · created 1998-03-01 · satisfied 2023-05-18
All monies
SatisfiedAll Assets · created 1994-04-06 · satisfied 2002-09-07
All monies
Satisfied