Phaidon Press Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,221,000
Cash
£1,177,000
Turnover
£24,834,000
Profit / loss
−£247,000
Current assets
£21,387,000
Creditors < 1 year
£6,660,000
Equity
£5,221,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Company · AI-read | 2024-06-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,221,000 | £5,468,000 |
| Equity | £5,221,000 | £5,468,000 |
| Assets | ||
| Fixed assets | £1,098,000 | £1,106,000 |
| Intangible assets | £154,000 | — |
| Property, plant & equipment | £831,000 | £993,000 |
| Current assets | £21,387,000 | £24,094,000 |
| Cash at bank | £1,177,000 | £3,201,000 |
| Stock | £12,277,000 | £10,418,000 |
| Liabilities | ||
| Creditors within one year | £6,660,000 | £8,504,000 |
| Creditors after one year | £9,478,000 | £9,964,000 |
| Net current assets | £14,408,000 | £15,291,000 |
| Assets less current liabilities | £15,506,000 | £16,397,000 |
| Profit & loss | ||
| Turnover | £24,834,000 | £28,582,000 |
| Gross profit | £15,353,000 | £17,499,000 |
| Operating profit | £269,000 | £241,000 |
| Profit before tax | −£266,000 | −£1,795,000 |
| Profit / loss | −£247,000 | −£1,953,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-07-06
—
OutstandingFixed · created 2014-03-07
—
OutstandingUnknown · created 2010-05-14
£22,031.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2001-07-27 · satisfied 2014-03-10
All monies
SatisfiedProperty · created 1994-06-24 · satisfied 1999-09-11
£3,150,000 AND ALL OTHER MONIES DUE FROM THE COMPANY AND/OR BARTONDALE PROPERTY LIMITED TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1992-01-16 · satisfied 2001-11-02
All monies
SatisfiedUnknown · created 1991-04-04 · satisfied 1992-01-25
All monies
Satisfied