As&K Communications Limited

Other publishing activities · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£426,766

Cash

£531,747

Turnover

—

Profit / loss

—

Current assets

£5,385,771

Creditors < 1 year

£5,087,237

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2017-06-30	2016-06-30
Balance sheet
Net assets	£426,766	£568,008	£950,984	£656,248	£902,291
Assets
Intangible assets	—	—	—	£24,048	—
Property, plant & equipment	£153,986	£90,832	£37,922	£75,567	£74,700
Current assets	£5,385,771	£4,969,318	£4,421,723	£1,227,491	£1,663,642
Cash at bank	£531,747	£492,296	£435,617	£230,333	£335,669
Debtors	—	—	—	£983,189	£1,302,378
Stock	£3,073	£6,052	£46,762	£13,969	£25,595
Liabilities
Creditors within one year	£5,087,237	£4,492,142	£3,506,108	—	—
Provisions	£25,754	—	—	£3,834	£3,834
Net current assets	£298,534	£477,176	£915,615	£560,467	£987,075
Assets less current liabilities	£452,520	£568,008	£953,537	£660,082	£1,061,775
People
Average employees	0	69	77	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing