Edward Elgar Publishing Limited
Book publishing · Cheltenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,683,453
Cash
£3,902,576
Turnover
£13,654,063
Profit / loss
£3,315,621
Current assets
£8,450,363
Creditors < 1 year
£1,722,184
Equity
£5,683,453
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,683,453 | £6,567,832 | £5,852,873 | — | £5,012,322 | — | — | — | — | £4,857,930 | — |
| Equity | £5,683,453 | £6,567,832 | £5,852,873 | — | £5,012,322 | £5,693,384 | £5,277,489 | £6,093,643 | £6,325,132 | £4,857,930 | £6,295,423 |
| Assets | |||||||||||
| Fixed assets | £2,173,043 | £2,516,541 | £2,367,846 | — | £2,541,189 | — | — | — | — | £2,570,431 | — |
| Intangible assets | £33,168 | £38,664 | £67,662 | — | £114,975 | — | — | — | — | — | — |
| Property, plant & equipment | £2,101,941 | £2,256,240 | £2,300,183 | — | £2,309,455 | — | — | — | — | £2,570,430 | £2,664,898 |
| Current assets | £8,450,363 | £8,355,568 | £7,617,247 | — | £4,928,050 | — | — | — | — | £4,487,283 | — |
| Cash at bank | £3,902,576 | £4,224,279 | £2,583,999 | — | £1,377,992 | — | — | — | — | £731,218 | £1,042,646 |
| Debtors | — | — | £3,354,963 | — | £2,441,286 | — | — | — | — | — | — |
| Stock | £1,893,794 | £1,716,034 | £1,678,285 | — | £1,108,772 | — | — | — | — | £1,210,472 | £1,146,617 |
| Liabilities | |||||||||||
| Creditors within one year | £1,722,184 | £1,544,818 | — | — | £2,421,259 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,573 | — |
| Net current assets | £6,728,179 | £6,810,750 | £6,106,549 | — | £2,506,791 | — | — | — | — | £2,300,072 | — |
| Assets less current liabilities | £8,901,222 | £9,327,291 | £8,474,395 | — | £5,047,980 | — | — | — | — | £4,870,503 | — |
| Profit & loss | |||||||||||
| Turnover | £13,654,063 | £13,820,048 | £12,797,203 | — | £10,023,128 | — | — | — | — | £7,542,372 | £7,308,937 |
| Gross profit | — | — | — | — | £8,808,091 | — | — | — | — | £6,171,629 | £6,225,639 |
| Operating profit | £4,301,605 | £5,040,796 | £4,999,622 | — | £4,162,994 | — | — | — | — | £2,170,637 | £2,142,867 |
| Profit before tax | £4,430,531 | £5,340,689 | £5,027,173 | — | £4,297,724 | — | — | — | — | £2,174,398 | £2,158,204 |
| Profit / loss | £3,315,621 | £4,044,959 | £3,830,020 | — | £3,493,924 | — | — | — | — | £1,727,637 | £1,707,157 |
| People | |||||||||||
| Average employees | 1.04 | 0.98 | 93 | — | 75 | — | — | — | — | 60 | 58 |
| Source evidence | 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
Floating · created 2008-03-25 · satisfied 2008-06-12
All monies
SatisfiedUnknown · created 1997-09-19 · satisfied 2008-02-09
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2008-02-09
All monies
Satisfied