Exley Publications Limited
Book publishing · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£395,407
Cash
£50,791
Turnover
—
Profit / loss
—
Current assets
£653,449
Creditors < 1 year
£263,816
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £395,407 | £447,056 | £491,347 | £654,814 | £210,875 | £464,168 | £372,114 | £666,374 | £875,110 | £516,199 | £117,748 |
| Equity | — | — | — | £654,814 | £210,875 | £464,168 | £372,114 | £666,374 | £875,110 | £516,199 | £117,748 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,122 | £14,640 | £12,561 | £13,065 | £13,413 | £19,220 | £18,515 |
| Property, plant & equipment | £7,152 | £10,455 | £8,804 | £5,600 | £4,121 | £5,285 | £3,206 | £3,710 | £4,058 | £9,865 | £9,160 |
| Current assets | £653,449 | £1,997,115 | £1,837,653 | £2,090,138 | £2,325,195 | £3,176,342 | £2,775,753 | £2,670,805 | £2,671,528 | £2,816,407 | £2,682,129 |
| Cash at bank | £50,791 | £51,046 | £44,089 | £136,269 | £214,791 | £114,174 | £67,969 | £51,987 | £134,893 | £86,509 | £176,315 |
| Debtors | — | — | — | £1,237,382 | £1,350,239 | £2,218,568 | £2,070,078 | £2,023,546 | £1,935,983 | £2,163,355 | £2,142,980 |
| Stock | £264,002 | £656,203 | £630,592 | £716,487 | £760,165 | £843,600 | £637,706 | £595,272 | £600,652 | £566,543 | — |
| Liabilities | |||||||||||
| Creditors within one year | £263,816 | £582,595 | £454,158 | £609,286 | £615,204 | £651,732 | £582,592 | £593,307 | £462,153 | £380,295 | £2,582,896 |
| Creditors after one year | £1,378 | £977,919 | £900,952 | £831,638 | £1,503,238 | £2,075,082 | £1,833,608 | £1,424,189 | £1,347,678 | £1,939,133 | — |
| Net current assets | £389,633 | £1,414,520 | £1,383,495 | £1,480,852 | £1,709,991 | £2,524,610 | £2,193,161 | £2,077,498 | £2,209,375 | £2,436,112 | £99,233 |
| Assets less current liabilities | £396,785 | £1,424,975 | £1,392,299 | £1,486,452 | £1,714,113 | £2,539,250 | £2,205,722 | £2,090,563 | £2,222,788 | £2,455,332 | £117,748 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 11 | 10 | 12 | 14 | 15 | 16 | 18 | 21 | — |
| 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
2 outstanding chargesAll Assets · created 1999-07-09
All monies
OutstandingAll Assets · created 1998-08-03
All monies
Outstanding