Dorling Kindersley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£758,297

Cash

£41,065

Turnover

£115,529,676

Profit / loss

−£8,734,132

Current assets

£75,583,891

Creditors < 1 year

£81,852,450

Equity

−£758,297

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months	2022-12-3112 months	2022-01-01
Balance sheet
Net assets	−£758,297	−£22,024,165	£261,749	£261,749	£5,437,863	—
Equity	−£758,297	−£22,024,165	£261,749	£261,749	£5,437,863	−£7,572,656
Assets
Fixed assets	£6,558,949	£6,545,669	—	£30,638,726	£32,664,649	—
Property, plant & equipment	£1,143,221	£1,159,559	—	—	—	—
Current assets	£75,583,891	£77,899,834	—	£73,891,054	£83,759,765	—
Cash at bank	£41,065	£406,558	—	£9,818	£62,558	—
Debtors	£52,707,277	£54,311,850	—	£53,574,548	£63,387,627	—
Stock	£22,835,549	£23,181,426	—	£20,306,688	£20,309,580	—
Liabilities
Creditors within one year	£81,852,450	£104,919,789	—	£95,752,520	£98,612,201	—
Creditors after one year	£680,554	£1,206,693	—	£8,038,326	£10,249,721	—
Net current assets	−£6,268,559	−£27,019,955	—	−£21,861,466	−£14,852,436	—
Assets less current liabilities	£290,390	−£20,474,286	—	£8,777,260	£17,812,213	—
Profit & loss
Turnover	£115,529,676	£123,239,060	—	£116,327,479	£143,743,929	—
Gross profit	£35,519,074	£40,242,745	—	£37,872,829	£50,724,443	—
Operating profit	−£6,342,554	−£1,599,930	—	−£4,218,009	£18,377,404	—
Profit before tax	−£10,038,832	−£22,015,554	—	−£5,143,309	£16,215,391	—
Profit / loss	−£8,734,132	−£22,285,914	—	−£5,175,015	£13,010,519	—
People & pay
Average employees	0	0	—	439	0	—
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