Profile Books Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,752,470
Cash
£5,207,822
Turnover
£21,500,982
Profit / loss
£2,285,492
Current assets
£14,186,810
Creditors < 1 year
£4,150,866
Equity
£9,752,470
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,752,470 | £15,443,737 | £12,819,158 | £12,819,158 | — | £11,756,096 | — |
| Equity | £9,752,470 | £15,443,737 | £12,819,158 | £12,819,158 | £11,756,096 | £11,756,096 | £10,722,382 |
| Assets | |||||||
| Fixed assets | £493,573 | £478,537 | — | £538,961 | — | £952,050 | — |
| Intangible assets | — | — | — | £28,898 | — | £76,553 | — |
| Property, plant & equipment | £112,609 | £97,573 | — | £129,099 | — | £187,912 | — |
| Current assets | £14,186,810 | £20,317,679 | — | £17,682,140 | — | £15,656,505 | — |
| Cash at bank | £5,207,822 | £11,760,983 | £8,646,972 | £8,646,972 | — | £7,017,399 | — |
| Stock | £1,552,075 | £1,871,735 | — | £1,836,937 | — | £1,533,455 | — |
| Liabilities | |||||||
| Creditors within one year | £4,150,866 | £4,690,671 | — | £4,713,941 | — | £4,051,045 | — |
| Creditors after one year | £111,786 | £108,933 | — | £122,168 | — | £110,203 | — |
| Provisions | −£665,261 | −£552,875 | — | −£565,834 | — | −£691,211 | — |
| Net current assets | £10,035,944 | £15,627,008 | — | £12,968,199 | — | £11,605,460 | — |
| Assets less current liabilities | £10,529,517 | £16,105,545 | — | £13,507,160 | — | £12,557,510 | — |
| Profit & loss | |||||||
| Turnover | £21,500,982 | £23,503,889 | — | £18,500,312 | — | £16,639,386 | — |
| Gross profit | £10,418,492 | £11,246,562 | — | £8,563,765 | — | £7,146,109 | — |
| Operating profit | £2,979,908 | £3,891,390 | — | £2,196,434 | — | £1,504,884 | — |
| Profit before tax | £3,066,978 | £4,017,199 | — | £2,207,372 | — | £1,513,073 | — |
| Profit / loss | £2,285,492 | £2,955,560 | — | £1,709,750 | — | £1,295,033 | — |
| People | |||||||
| Average employees | 64 | 64 | — | 63 | — | 56 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-05-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-04-15 · satisfied 2017-08-18
All monies
SatisfiedUnknown · created 1998-06-26 · satisfied 2014-01-31
All monies
Satisfied