W F Howes Limited
Book publishing · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,491,383
Cash
£1,121,356
Turnover
—
Profit / loss
£3,022,036
Current assets
£22,348,973
Creditors < 1 year
£3,627,992
Equity
£24,491,383
Average employees
0.34
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,491,383 | £21,469,347 | £18,052,119 | — |
| Equity | £24,491,383 | £21,469,347 | £18,052,119 | — |
| Assets | ||||
| Fixed assets | £5,793,102 | £3,911,038 | £3,692,870 | — |
| Intangible assets | £5,695,333 | £3,833,572 | £3,603,751 | — |
| Property, plant & equipment | £97,769 | £77,466 | £89,119 | — |
| Current assets | £22,348,973 | £21,345,291 | £17,337,331 | — |
| Cash at bank | £1,121,356 | £1,553,797 | £864,221 | — |
| Debtors | — | — | £16,412,325 | — |
| Liabilities | ||||
| Creditors within one year | £3,627,992 | £3,769,686 | £2,958,327 | — |
| Net current assets | £18,720,981 | £17,575,605 | £14,379,004 | — |
| Assets less current liabilities | £24,514,083 | £21,486,643 | £18,071,874 | — |
| Profit & loss | ||||
| Profit before tax | £4,021,471 | £4,678,456 | £2,979,288 | — |
| Profit / loss | £3,022,036 | £3,417,228 | £2,242,872 | — |
| People | ||||
| Average employees | 0.34 | 0.32 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2015-07-31 · satisfied 2018-09-04
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SatisfiedFixed · created 2015-07-31 · satisfied 2018-08-29
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SatisfiedFloating · created 2014-03-19 · satisfied 2015-08-04
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SatisfiedAll Assets · created 2010-07-29 · satisfied 2014-02-07
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SatisfiedAll Assets · created 2010-07-29 · satisfied 2014-02-07
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SatisfiedAll Assets · created 2008-08-15 · satisfied 2014-02-07
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SatisfiedAll Assets · created 2004-12-10 · satisfied 2008-08-29
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SatisfiedAll Assets · created 2003-08-20 · satisfied 2008-08-29
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Satisfied