Superbrands Limited
Book publishing
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£436,576
Cash
£208,891
Turnover
£1,652,033
Profit / loss
−£113,692
Current assets
£419,035
Creditors < 1 year
£265,891
Equity
£436,576
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £436,576 | £699,441 | £1,019,925 |
| Equity | £436,576 | £699,441 | £1,019,925 |
| Assets | |||
| Fixed assets | £283,432 | £358,374 | £425,859 |
| Intangible assets | £283,432 | £358,374 | £425,859 |
| Current assets | £419,035 | £805,367 | £985,830 |
| Cash at bank | £208,891 | £314,883 | £196,712 |
| Debtors | £72,124 | £222,653 | £595,570 |
| Stock | £138,020 | £267,831 | £193,548 |
| Liabilities | |||
| Creditors within one year | £265,891 | £464,300 | £391,764 |
| Net current assets | £153,144 | £341,067 | £594,066 |
| Assets less current liabilities | £436,576 | £699,441 | £1,019,925 |
| Profit & loss | |||
| Turnover | £1,652,033 | — | £2,947,414 |
| Gross profit | £739,190 | — | £918,661 |
| Operating profit | £55,389 | — | £67,280 |
| Profit before tax | £56,929 | — | £67,387 |
| Profit / loss | −£113,692 | — | £67,387 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-08-09
All monies
OutstandingAll Assets · created 2000-09-12
All monies
OutstandingFloating · created 1999-06-08
£125,000 DUE OR TO BECOMEDUE FROM THE CO MPANY TO THE CHARGEE
Outstanding