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Companies/00905919

Kogan Page Limited

Book publishing · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,714,850
Cash
£826,329
Turnover
—
Profit / loss
—
Current assets
£2,444,490
Creditors < 1 year
—
Equity
£1,714,850
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,714,850£2,500,098£3,084,963£4,246,899£3,428,341£2,297,232£2,129,916£1,940,712£1,613,706£1,352,581————
Equity£1,714,850£2,500,098£3,084,963£4,246,899£3,428,341£2,297,232£2,129,916£1,940,712£1,613,706£1,352,581£1,414,222£1,445,092£1,598,160£1,603,377
Assets
Fixed assets£231,270£283,940£203,032£138,325£121,709£212,610£392,120£418,658£303,796£298,934£317,939£226,307£253,816£219,341
Intangible assets£195,924£230,709£142,892£86,208£69,335£127,175£309,913£293,694£178,295£178,812————
Property, plant & equipment£35,345£53,230£59,139£51,116£51,373£84,434£81,106£95,336£95,873£90,494£118,190£133,131£139,458£68,192
Current assets£2,444,490£3,355,446£4,128,292£5,314,857£4,602,739£2,658,928£2,491,887£2,655,849£2,307,904£1,895,959£1,961,942£2,174,524£2,323,064£2,167,701
Cash at bank£826,329£1,905,531£2,618,428£3,699,975£2,837,299£1,487,633£813,683£816,658£267,962£42,321£2,051£67,173£111,662£2,009
Debtors£952,758£861,296£892,762£996,522£1,142,242£676,524£1,167,858£1,384,270£1,558,677£1,394,815£1,450,569£1,507,032£1,545,290£1,435,083
Stock£665,403£588,619£617,102£618,360£623,198£494,771£510,346£454,921£481,265£458,823————
Liabilities
Creditors within one year——————————£865,659£955,739£978,720£783,665
Provisions£8,708£8,708£6,416£5,489£4,855£10,404£8,978£9,631£8,767£0————
Net current assets£1,492,288£2,224,866£2,888,347£4,114,063£3,311,487£2,095,026£1,746,774£1,531,685£1,318,677£1,053,647£1,096,283£1,218,785£1,344,344£1,384,036
Assets less current liabilities£1,723,558£2,508,806£3,091,379£4,252,388£3,433,196£2,307,636£2,138,894£1,950,343£1,622,473£1,352,581£1,414,222£1,445,092£1,598,160£1,603,377
People
Average employees423936343640402929—————
Source evidenceView filing View filing 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

10 outstanding charges
All Assets · created 2002-02-27
All monies
Outstanding
Unknown · created 2001-07-24
All monies
Outstanding
Unknown · created 1999-07-22
All monies
Outstanding
Unknown · created 1998-05-27
All monies
Outstanding
All Assets · created 1992-07-28
All monies
Outstanding
All Assets · created 1987-04-14
All monies
Outstanding
Property · created 1984-12-24
All monies
Outstanding
Unknown · created 1983-04-06
All monies
Outstanding
Unknown · created 1980-11-07
All monies
Outstanding
Property · created 1980-11-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-03-23 · satisfied 2003-07-01
All monies
Satisfied
All Assets · created 1980-11-07
All monies
Satisfied