Route One Publishing Limited
Publishing of learned journals · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£136,207
Cash
£83,726
Turnover
—
Profit / loss
—
Current assets
£926,223
Creditors < 1 year
—
Equity
£136,207
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,207 | £388,584 | £265,352 | £399,888 | £398,413 | £375,920 | £298,831 | £294,832 | £261,176 | — | — | £415,135 | £426,030 | — |
| Equity | £136,207 | £388,584 | £265,352 | £399,888 | £398,413 | £375,920 | £298,831 | £294,832 | £261,176 | £240,841 | £134,767 | £415,135 | £426,030 | £330,649 |
| Assets | ||||||||||||||
| Fixed assets | £20,008 | £10,422 | £29,312 | £46,036 | £42,509 | £104,344 | £141,132 | £94,044 | £110,211 | £163,206 | £215,220 | £246,091 | £90,713 | £90,609 |
| Intangible assets | £0 | £0 | £3,433 | £6,866 | £10,299 | £13,732 | £17,165 | £20,598 | £24,031 | £55,781 | £78,603 | — | — | — |
| Property, plant & equipment | £19,934 | £10,342 | £25,800 | £39,087 | £32,136 | £90,547 | £123,902 | £73,446 | £86,180 | £107,425 | £136,617 | £154,488 | £90,713 | £90,609 |
| Current assets | £926,223 | £1,151,948 | £1,197,371 | £1,305,006 | £1,592,163 | £1,489,293 | £1,438,060 | £1,164,840 | £1,162,213 | £899,765 | £788,507 | £928,310 | £977,706 | £886,436 |
| Cash at bank | £83,726 | £79,533 | £95,453 | £178,788 | £309,692 | £390,495 | £27,441 | £109,770 | £103,035 | £59,770 | £68,295 | £149,038 | £349,793 | £277,149 |
| Debtors | £842,497 | £1,072,415 | £1,101,918 | £1,126,218 | £1,282,471 | £1,098,798 | £1,410,619 | £1,055,070 | £1,059,178 | £839,995 | £720,212 | £779,272 | £627,913 | £609,287 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £753,954 | £642,389 | £646,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,312 | £0 | — |
| Provisions | £0 | £93,935 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,027 | £572,634 | £471,373 | £728,517 | £855,903 | £275,405 | £168,916 | £202,968 | £150,965 | £77,635 | −£80,453 | £174,356 | £335,317 | £240,040 |
| Assets less current liabilities | £138,035 | £583,056 | £500,685 | £774,553 | £898,412 | £379,749 | £310,048 | £297,012 | £261,176 | £240,841 | £134,767 | £420,447 | £426,030 | £330,649 |
| People | ||||||||||||||
| Average employees | 14 | 20 | 21 | 21 | 25 | 25 | 24 | 24 | 23 | 27 | 27 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-06
—
OutstandingAll Assets · created 2004-02-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-10-23 · satisfied 2004-09-07
All monies
SatisfiedAll Assets · created 1991-12-30 · satisfied 2000-12-19
All monies
Satisfied