Flame Tree Publishing Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,866,995
Cash
£2,360,341
Turnover
£11,133,210
Profit / loss
£1,234,243
Current assets
£6,911,116
Creditors < 1 year
£3,054,779
Equity
£3,866,995
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2011-12-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,866,995 | £2,632,752 | — | £1,662,580 | £1,371,054 | £1,061,258 | £914,501 | £735,712 | £616,754 | £100 | £100 | £100 |
| Equity | £3,866,995 | £2,632,752 | — | £1,662,580 | £1,371,054 | £1,061,258 | £914,501 | £735,712 | £616,754 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,162 | £28,051 | — | — | — |
| Property, plant & equipment | £14,211 | £21,020 | — | £15,447 | £17,126 | £23,938 | £30,199 | £25,162 | £28,051 | — | — | — |
| Current assets | £6,911,116 | £5,923,933 | — | £4,736,394 | £5,023,056 | £4,461,015 | £4,288,001 | £4,119,578 | £3,512,742 | — | — | — |
| Cash at bank | £2,360,341 | £1,762,287 | −£275,442 | £204,535 | £630,075 | £275,186 | £437,878 | £40,450 | £93 | — | — | — |
| Stock | £1,382,721 | £926,808 | — | £1,705,711 | £1,971,079 | £1,918,956 | £1,882,473 | £2,184,036 | £1,621,267 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,054,779 | £3,252,196 | — | £3,004,261 | £3,499,209 | £3,163,303 | £3,168,533 | £3,187,346 | £2,924,039 | — | — | — |
| Creditors after one year | — | £55,000 | — | £85,000 | £165,921 | £254,691 | £229,635 | £217,571 | — | — | — | — |
| Provisions | — | — | — | — | — | −£5,701 | −£5,531 | −£4,111 | — | — | — | — |
| Net current assets | £3,856,337 | £2,671,737 | — | £1,732,133 | £1,523,847 | £1,297,712 | £1,119,468 | £932,232 | £588,703 | — | — | — |
| Assets less current liabilities | £3,870,548 | £2,692,757 | — | £1,747,580 | £1,540,973 | £1,321,650 | £1,149,667 | £957,394 | £616,754 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,133,210 | £11,366,515 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,193,933 | £3,098,774 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,625,995 | £1,312,233 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,646,503 | £1,308,575 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,234,243 | £970,172 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | — | 21 | 20 | 20 | 20 | 18 | — | — | — | — |
| Source evidence | View filing | 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 2016-03-01
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OutstandingUnknown · created 2012-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-02 · satisfied 2016-04-21
All monies
Satisfied