Vertebrate Publishing Limited
Book publishing · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,635
Cash
£107,603
Turnover
—
Profit / loss
—
Current assets
£814,704
Creditors < 1 year
—
Equity
£149,635
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,635 | £98,104 | £34,177 | £89,831 | £146,050 | £305,737 | — | £152,886 | £114,010 | £124,099 | — | £81,386 | £54,460 | £50,203 | £19,633 | £9,768 |
| Equity | £149,635 | £98,104 | £34,177 | £89,831 | £146,050 | £305,737 | £224,526 | £152,886 | £114,010 | £124,099 | £94,483 | £81,386 | £54,460 | £50,203 | £19,633 | £9,768 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,548 | £8,340 |
| Property, plant & equipment | £3,730 | £8,878 | £15,357 | £24,743 | £12,002 | £11,015 | — | £1,937 | £1,319 | £2,977 | — | £6,619 | £7,428 | £8,854 | £9,548 | £8,340 |
| Current assets | £814,704 | £881,694 | £937,353 | £983,135 | £841,653 | £727,872 | — | £347,357 | £304,138 | £327,998 | — | £297,771 | £314,724 | £241,859 | £183,067 | £189,501 |
| Cash at bank | £107,603 | £130,338 | £136,122 | £25,364 | £2,656 | £57,937 | — | £46,381 | £58,905 | £39,891 | — | £34,167 | £18,920 | £45,292 | £11,977 | £28,534 |
| Debtors | £237,598 | £258,410 | £279,169 | £418,108 | £288,397 | £141,202 | — | £77,942 | £62,665 | £101,112 | — | £93,562 | £117,494 | £89,030 | £80,073 | £88,219 |
| Stock | — | — | — | — | £550,600 | £528,733 | — | £223,034 | £182,568 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £285,011 | £312,525 | £260,094 | £248,392 | — | £114,874 | £51,270 | £106,822 | — | £221,680 | £166,370 | £148,938 | — | — |
| Creditors after one year | — | — | £633,522 | £605,522 | £445,231 | £183,988 | — | £80,838 | £143,127 | £99,459 | — | £0 | £100,000 | £50,000 | — | — |
| Provisions | — | — | — | — | £2,280 | £770 | — | £368 | £264 | £595 | — | £1,324 | £1,322 | £1,572 | £1,744 | £1,424 |
| Net current assets | £600,011 | £652,537 | £652,342 | £670,610 | £581,559 | £479,480 | — | £233,549 | £257,496 | £221,176 | — | £76,091 | £148,354 | £92,921 | £61,829 | £52,852 |
| Assets less current liabilities | £603,741 | £661,415 | £667,699 | £695,353 | £593,561 | £490,495 | — | £235,486 | £258,815 | £224,153 | — | £82,710 | £155,782 | £101,775 | £71,377 | £61,192 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £682,369 | — | — | — | £634,336 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £277,076 | — | — | — | £343,027 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £36,984 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £16,844 | — | — | — | £36,998 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £14,876 | — | — | — | £29,616 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 15 | 20 | 16 | 10 | — | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.