Amberley Publishing Holdings Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£896,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,968,342
Creditors < 1 year
£1,859,513
Equity
£896,584
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £896,584 | £1,216,881 | £1,291,292 | £1,172,638 | £889,905 | £549,785 | £381,878 | £52,245 | −£248,465 | −£469,337 | −£458,948 | −£249,229 |
| Equity | £896,584 | £1,216,881 | £1,291,292 | £1,172,638 | £889,905 | £549,785 | £381,878 | £52,245 | −£248,465 | −£469,337 | −£458,948 | −£249,229 |
| Assets | ||||||||||||
| Fixed assets | £1,533,588 | £1,533,646 | £1,535,420 | £1,532,321 | £1,391,574 | £24,583 | £28,534 | £30,241 | £35,650 | £6,015 | £18,659 | £41,967 |
| Intangible assets | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £13,119 | £13,177 | £14,951 | £11,852 | £19,545 | £24,582 | £28,534 | £30,241 | £35,650 | £6,015 | £18,659 | £41,966 |
| Current assets | £2,968,342 | £1,631,034 | £1,859,960 | £1,588,486 | £1,246,985 | £1,477,888 | £1,412,776 | £1,347,838 | £1,351,064 | £955,065 | £1,063,723 | £1,115,880 |
| Cash at bank | — | — | £42,098 | £0 | £61,857 | £279,629 | £52,404 | £47,904 | £40,306 | £26,978 | £33,002 | £47,877 |
| Debtors | £2,306,969 | £728,455 | £843,978 | £770,966 | £474,929 | £493,459 | £498,291 | £550,924 | £627,145 | £301,399 | £333,342 | £359,596 |
| Stock | £661,373 | £902,579 | £973,884 | £817,520 | £710,199 | £704,800 | £862,081 | £749,010 | £683,613 | £626,688 | £697,379 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,859,513 | £1,559,265 | £1,368,691 | £1,077,973 | £970,292 | £564,003 | £294,930 | £285,638 | £331,324 | £262,566 | £777,665 | £394,749 |
| Creditors after one year | £1,745,833 | £388,534 | £735,397 | £870,196 | £778,362 | £388,683 | £388,683 | £638,665 | £886,421 | £886,421 | £763,665 | £768,634 |
| Net current assets | £1,108,829 | £71,769 | £491,269 | £510,513 | £276,693 | £913,885 | £1,154,015 | £1,115,071 | £1,056,330 | £726,986 | £286,058 | £751,967 |
| Assets less current liabilities | £2,642,417 | £1,605,415 | £2,026,689 | £2,042,834 | £1,668,267 | £938,468 | £1,182,549 | £1,145,312 | £1,091,980 | £733,001 | £304,717 | £793,934 |
| People | ||||||||||||
| Average employees | 23 | 23 | 21 | 18 | 19 | 23 | 27 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2022-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-01 · satisfied 2022-09-05
All monies
Satisfied