Ad Lib Publishers Limited
Book publishing · Woodbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£121,454
Cash
£3,221
Turnover
—
Profit / loss
—
Current assets
£505,423
Creditors < 1 year
—
Equity
£121,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2023-10-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £121,454 | £215,833 | £215,833 | £239,652 | £278,525 | £144,088 |
| Equity | £121,454 | £215,833 | £215,833 | £239,652 | £278,525 | £144,088 |
| Assets | ||||||
| Intangible assets | £12,343 | £41,646 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £2,461 | £3,566 | £500 |
| Current assets | £505,423 | £400,651 | £442,297 | £430,446 | £420,869 | £247,310 |
| Cash at bank | £3,221 | £14,041 | £14,041 | £37,598 | £91,634 | £55,418 |
| Debtors | £502,202 | £292,309 | £292,309 | £246,197 | £248,675 | £146,465 |
| Stock | — | — | £135,947 | £146,651 | £80,560 | £45,427 |
| Liabilities | ||||||
| Net current assets | £113,278 | £194,090 | £235,736 | £261,358 | £309,126 | £186,922 |
| Assets less current liabilities | £125,621 | £235,736 | £235,736 | £263,819 | £312,692 | £187,422 |
| Profit & loss | ||||||
| Turnover | — | — | £526,111 | £514,779 | £438,022 | £207,291 |
| Gross profit | — | — | £164,527 | £269,632 | £228,081 | £106,304 |
| Operating profit | — | — | −£28,773 | −£47,078 | −£59,279 | −£778 |
| Profit before tax | — | — | −£29,406 | −£47,991 | −£59,972 | −£778 |
| Profit / loss | — | — | −£23,819 | −£38,873 | −£49,207 | −£778 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.