Kemps Publishing Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,115,552

Cash

£141,404

Turnover

£1,445,911

Profit / loss

−£21,186

Current assets

£1,297,586

Creditors < 1 year

—

Equity

£1,115,552

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,115,552	£1,136,738	£1,152,415	£1,128,805	£1,125,678
Equity	£1,115,552	£1,136,738	£1,152,415	£1,128,805	£1,125,678
Assets
Fixed assets	£33,026	£58,911	£54,087	£78,779	£97,714
Intangible assets	£0	£0	£0	£0	£0
Property, plant & equipment	£33,026	£58,911	£54,087	£78,779	£97,714
Current assets	£1,297,586	£1,328,890	£1,363,087	£1,317,711	£1,356,531
Cash at bank	£141,404	£176,952	£202,530	£209,815	£244,183
Debtors	£1,049,719	£1,037,143	£1,048,003	£985,361	£1,003,916
Stock	£106,463	£114,795	£112,554	£122,535	£108,432
Liabilities
Provisions	£5,600	£10,300	£9,000	£13,600	£15,100
Net current assets	£1,093,959	£1,103,960	£1,133,161	£1,099,459	£1,093,064
Assets less current liabilities	£1,126,985	£1,162,871	£1,187,248	£1,178,238	£1,190,778
Profit & loss
Turnover	£1,445,911	£1,465,910	£1,507,612	£1,389,495	£1,079,296
Operating profit	−£24,423	−£17,644	£30,568	£3,770	−£43,162
Profit before tax	−£25,803	−£19,177	£28,860	£2,784	−£44,245
Profit / loss	−£21,186	−£15,677	£23,610	£3,127	−£38,345
People
Average employees	25	23	23	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing