Phonic Books Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,804,780
Cash
£23,483
Turnover
£5,774,243
Profit / loss
£1,869,789
Current assets
£4,806,782
Creditors < 1 year
£1,002,002
Equity
£3,804,780
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,804,780 | £4,934,991 | — | — | — | — |
| Equity | £3,804,780 | £4,934,991 | £2,916,136 | £1,693,511 | £1,077,357 | £478,649 |
| Assets | ||||||
| Fixed assets | £0 | £33,690 | — | £1 | £1 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 |
| Current assets | £4,806,782 | £5,582,857 | — | £2,223,886 | £1,302,592 | £674,914 |
| Cash at bank | £23,483 | £1,062,536 | — | £1,178,202 | £712,568 | £370,865 |
| Debtors | — | — | — | £618,755 | £108,252 | £57,999 |
| Stock | £516,722 | £1,254,875 | — | £426,929 | £481,772 | £246,050 |
| Liabilities | ||||||
| Creditors within one year | £1,002,002 | £611,616 | — | — | — | — |
| Creditors after one year | £0 | £22,169 | — | — | — | — |
| Provisions | £0 | £47,771 | — | — | — | — |
| Net current assets | £3,804,780 | £4,971,241 | — | £1,693,510 | £1,077,356 | £478,649 |
| Assets less current liabilities | £3,804,780 | £5,004,931 | — | £1,693,511 | £1,077,357 | £478,649 |
| Profit & loss | ||||||
| Turnover | £5,774,243 | £4,373,856 | — | — | — | — |
| Gross profit | £3,868,116 | £3,298,420 | — | — | — | — |
| Operating profit | £2,218,964 | £2,505,696 | — | — | — | — |
| Profit before tax | £2,445,667 | £2,510,652 | — | — | — | — |
| Profit / loss | £1,869,789 | £2,018,855 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 9 | — | 8 | 4 | 3 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.