Kelsey Publishing Limited

Book publishing · Maidstone

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£3,377,529

Cash

£2,109,656

Turnover

—

Profit / loss

£743,260

Current assets

£5,476,756

Creditors < 1 year

£9,739,132

Equity

£3,377,529

Average employees

134

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-31Company	2021-10-3112 months	2020-10-3112 months	2019-10-31	2018-10-31
Balance sheet
Net assets	£3,377,529	£3,473,947	—	£4,996,464	£3,115,806	—	—
Equity	£3,377,529	£3,473,947	—	£4,996,464	£3,115,806	£2,243,608	£2,731,514
Assets
Fixed assets	£8,386,649	£9,824,010	—	£6,446,212	£6,422,036	—	—
Intangible assets	£6,788,729	£8,011,743	—	£6,104,005	£6,007,592	—	—
Property, plant & equipment	£1,556,605	£1,770,952	—	£342,207	£213,444	—	—
Current assets	£5,476,756	£4,724,721	—	£8,540,667	£6,810,453	—	—
Cash at bank	£2,109,656	£1,600,655	—	£4,393,453	£2,773,485	—	—
Debtors	£3,213,278	£2,938,729	—	£3,968,131	£3,802,334	—	—
Stock	—	—	—	£179,083	£234,634	—	—
Liabilities
Creditors within one year	£9,739,132	£9,655,350	—	£9,427,334	£9,307,981	—	—
Creditors after one year	£725,471	£1,251,159	—	£518,699	£793,473	—	—
Net current assets	−£4,262,376	−£4,930,629	—	−£886,667	−£2,497,528	—	—
Assets less current liabilities	£4,124,273	£4,893,381	—	£5,559,545	£3,924,508	—	—
Profit & loss
Turnover	—	—	—	£26,833,681	£21,357,407	—	—
Gross profit	—	—	—	£7,552,726	£4,723,790	—	—
Operating profit	—	—	—	£2,629,395	£1,184,079	—	—
Profit before tax	£1,182,845	£661,202	—	£2,586,955	£1,133,674	—	—
Profit / loss	£743,260	£439,561	—	£1,880,658	£872,198	—	—
People & pay
Average employees	134	155	—	132	91	—	—
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