Iste Editions Limited
Publishing of consumer and business journals and periodicals · Radlett
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£348,574
Cash
£107,195
Turnover
—
Profit / loss
—
Current assets
£1,873,206
Creditors < 1 year
—
Equity
£348,574
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,574 | £341,033 | £241,257 | — | — | £632,341 | £630,067 | £619,264 | £610,692 | — | — | — | — | — | £520,513 |
| Equity | £348,574 | £341,033 | £241,257 | £269,177 | £273,966 | £632,341 | £630,067 | £619,264 | £610,692 | £606,703 | £601,961 | £617,222 | £602,032 | £554,594 | £520,513 |
| Assets | |||||||||||||||
| Fixed assets | £466,332 | £466,527 | £466,786 | £467,132 | £467,593 | £468,207 | £469,026 | £470,516 | £453,439 | £449,825 | £447,871 | £451,812 | £438,734 | £445,299 | £423,237 |
| Property, plant & equipment | £583 | £778 | £1,037 | £1,383 | £1,844 | £2,458 | £3,277 | £4,767 | £6,449 | £8,745 | £11,746 | £15,687 | £20,045 | £27,369 | £36,602 |
| Current assets | £1,873,206 | £1,818,995 | £1,728,005 | £1,474,156 | £1,247,297 | £1,262,813 | £1,006,760 | £994,383 | £651,346 | £424,616 | £331,465 | £373,171 | £836,212 | £1,283,024 | £1,303,496 |
| Cash at bank | £107,195 | £83,359 | £52,709 | £40,593 | £82,114 | £142,138 | £36,438 | £25,255 | £31,565 | £16,698 | £40,208 | £23,151 | £40,651 | £123,190 | £99,199 |
| Debtors | £886,473 | £928,034 | £774,289 | £720,270 | £565,961 | £392,175 | £279,519 | £207,337 | £181,751 | £160,514 | £180,552 | £328,765 | £576,629 | £748,645 | £793,108 |
| Stock | £879,538 | £807,602 | £901,007 | £713,293 | £599,222 | £728,500 | £690,803 | £761,791 | £437,673 | £246,062 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,375 | £207,761 | £672,914 | £1,173,729 | — |
| Provisions | — | — | — | — | — | £467 | £623 | £906 | £0 | — | — | — | — | — | — |
| Net current assets | −£117,758 | −£125,494 | −£225,529 | −£197,955 | −£193,627 | £164,601 | £161,664 | £149,654 | £157,253 | £156,878 | £154,090 | £165,410 | £163,298 | £109,295 | £97,276 |
| Assets less current liabilities | £348,574 | £341,033 | £241,257 | £269,177 | £273,966 | £632,808 | £630,690 | £620,170 | £610,692 | £606,703 | £601,961 | £617,222 | £602,032 | £554,594 | £520,513 |
| People | |||||||||||||||
| Average employees | 17 | 18 | 19 | 19 | 23 | 23 | 24 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-01
All monies
Outstanding