Historic Newspapers Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£719,024
Cash
£847,706
Turnover
£8,129,498
Profit / loss
£117,403
Current assets
£3,938,743
Creditors < 1 year
£3,583,792
Equity
£719,024
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £719,024 | £601,621 | £392,010 | £397,064 | — | — | £1,358,163 | £1,492,137 | £1,423,245 | £408,937 | £162,872 |
| Equity | £719,024 | £601,621 | £392,010 | £397,064 | £1,358,206 | £1,473,051 | £1,358,163 | £1,492,137 | £1,423,245 | £408,937 | £162,872 |
| Assets | |||||||||||
| Fixed assets | £1,604,601 | £1,753,917 | — | £269,189 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £115,299 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,128 | £34,028 | — | £33,469 | £33,153 | £29,167 | £28,684 | £36,462 | £27,472 | £35,858 | £35,568 |
| Current assets | £3,938,743 | £1,443,932 | — | £1,401,740 | £1,540,551 | £1,601,112 | £1,958,174 | £2,293,183 | £2,259,072 | £1,312,614 | £737,986 |
| Cash at bank | £847,706 | £413,964 | — | £393,440 | £225,678 | £84,904 | £123,456 | £50,646 | £21,411 | £19,567 | £20,228 |
| Debtors | — | — | — | £367,299 | £41,719 | £294,185 | £633,445 | £1,043,200 | £1,051,410 | £862,849 | — |
| Stock | £662,525 | £683,149 | — | — | — | — | £1,201,273 | £1,199,337 | £1,186,251 | £430,198 | £460,512 |
| Liabilities | |||||||||||
| Creditors within one year | £3,583,792 | £1,402,586 | — | — | £215,498 | £157,228 | £628,126 | £836,257 | — | — | — |
| Creditors after one year | £521,372 | £559,836 | — | — | — | — | — | — | — | — | — |
| Provisions | £719,156 | £633,806 | — | — | — | — | £569 | £1,251 | £142 | £586 | — |
| Net current assets | £354,951 | £41,346 | — | £127,875 | £1,325,053 | £1,443,884 | £1,330,048 | £1,456,926 | £1,395,915 | £373,665 | £127,304 |
| Assets less current liabilities | £1,959,552 | £1,795,263 | — | £397,064 | £1,358,206 | £1,473,051 | £1,358,732 | £1,493,388 | £1,423,387 | £409,523 | £162,872 |
| Profit & loss | |||||||||||
| Turnover | £8,129,498 | £5,746,510 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,926,214 | £4,073,732 | — | — | — | — | — | — | — | — | — |
| Operating profit | £245,978 | £258,763 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £214,705 | £209,670 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £117,403 | £209,611 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 26 | — | 0.27 | 10 | 9 | 9 | 10 | 10 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-09-26 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2012-03-02 · satisfied 2023-07-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR