On Line Editing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,687,227
Cash
£358,344
Turnover
—
Profit / loss
—
Current assets
£2,044,579
Creditors < 1 year
—
Equity
£1,687,227
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 | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,687,227 | £1,602,089 | £1,499,022 | £1,421,095 | — | — | £784,743 | £636,990 | £560,425 | £474,392 |
| Equity | £1,687,227 | £1,602,089 | £1,499,022 | £1,421,095 | £1,256,005 | £997,080 | £784,743 | £636,990 | £560,425 | £474,392 |
| Assets | ||||||||||
| Property, plant & equipment | £10,665 | £13,367 | £16,230 | £12,119 | £12,531 | £16,801 | £17,993 | £18,880 | £21,295 | £24,211 |
| Current assets | £2,044,579 | £1,738,624 | £1,602,024 | £1,536,818 | £1,402,860 | £1,148,603 | £924,427 | £738,739 | £644,069 | £490,140 |
| Cash at bank | £358,344 | £12,455 | £319,221 | £292,635 | £398,137 | £266,622 | £95,923 | £208,931 | £88,976 | £89,685 |
| Debtors | £1,685,703 | £1,725,637 | £1,282,271 | £1,243,651 | £1,004,191 | £880,422 | £826,986 | £528,350 | £553,729 | £398,521 |
| Stock | £532 | £532 | £532 | £532 | £532 | £1,559 | £1,518 | £1,458 | £1,364 | £1,934 |
| Liabilities | ||||||||||
| Provisions | £2,240 | £2,885 | £3,334 | £2,343 | — | — | £2,220 | £2,316 | £2,372 | £2,594 |
| Net current assets | £1,678,802 | £1,591,607 | £1,486,126 | £1,411,319 | £1,243,474 | £980,279 | £768,970 | £620,426 | £541,502 | £452,775 |
| Assets less current liabilities | £1,689,467 | £1,604,974 | £1,502,356 | £1,423,438 | £1,256,005 | £997,080 | £786,963 | £639,306 | £562,797 | £476,986 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-29
All monies
Outstanding