Kogan Page Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,714,850
Cash
£826,329
Turnover
—
Profit / loss
—
Current assets
£2,444,490
Creditors < 1 year
—
Equity
£1,714,850
Average employees
42
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,714,850 | £2,500,098 | £3,084,963 | £4,246,899 | £3,428,341 | £2,297,232 | £2,129,916 | £1,940,712 | £1,613,706 | £1,352,581 | — | — | — | — |
| Equity | £1,714,850 | £2,500,098 | £3,084,963 | £4,246,899 | £3,428,341 | £2,297,232 | £2,129,916 | £1,940,712 | £1,613,706 | £1,352,581 | £1,414,222 | £1,445,092 | £1,598,160 | £1,603,377 |
| Assets | ||||||||||||||
| Fixed assets | £231,270 | £283,940 | £203,032 | £138,325 | £121,709 | £212,610 | £392,120 | £418,658 | £303,796 | £298,934 | £317,939 | £226,307 | £253,816 | £219,341 |
| Intangible assets | £195,924 | £230,709 | £142,892 | £86,208 | £69,335 | £127,175 | £309,913 | £293,694 | £178,295 | £178,812 | — | — | — | — |
| Property, plant & equipment | £35,345 | £53,230 | £59,139 | £51,116 | £51,373 | £84,434 | £81,106 | £95,336 | £95,873 | £90,494 | £118,190 | £133,131 | £139,458 | £68,192 |
| Current assets | £2,444,490 | £3,355,446 | £4,128,292 | £5,314,857 | £4,602,739 | £2,658,928 | £2,491,887 | £2,655,849 | £2,307,904 | £1,895,959 | £1,961,942 | £2,174,524 | £2,323,064 | £2,167,701 |
| Cash at bank | £826,329 | £1,905,531 | £2,618,428 | £3,699,975 | £2,837,299 | £1,487,633 | £813,683 | £816,658 | £267,962 | £42,321 | £2,051 | £67,173 | £111,662 | £2,009 |
| Debtors | £952,758 | £861,296 | £892,762 | £996,522 | £1,142,242 | £676,524 | £1,167,858 | £1,384,270 | £1,558,677 | £1,394,815 | £1,450,569 | £1,507,032 | £1,545,290 | £1,435,083 |
| Stock | £665,403 | £588,619 | £617,102 | £618,360 | £623,198 | £494,771 | £510,346 | £454,921 | £481,265 | £458,823 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £865,659 | £955,739 | £978,720 | £783,665 |
| Provisions | £8,708 | £8,708 | £6,416 | £5,489 | £4,855 | £10,404 | £8,978 | £9,631 | £8,767 | £0 | — | — | — | — |
| Net current assets | £1,492,288 | £2,224,866 | £2,888,347 | £4,114,063 | £3,311,487 | £2,095,026 | £1,746,774 | £1,531,685 | £1,318,677 | £1,053,647 | £1,096,283 | £1,218,785 | £1,344,344 | £1,384,036 |
| Assets less current liabilities | £1,723,558 | £2,508,806 | £3,091,379 | £4,252,388 | £3,433,196 | £2,307,636 | £2,138,894 | £1,950,343 | £1,622,473 | £1,352,581 | £1,414,222 | £1,445,092 | £1,598,160 | £1,603,377 |
| People | ||||||||||||||
| Average employees | 42 | 39 | 36 | 34 | 36 | 40 | 40 | 29 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2002-02-27
All monies
OutstandingUnknown · created 2001-07-24
All monies
OutstandingUnknown · created 1999-07-22
All monies
OutstandingUnknown · created 1998-05-27
All monies
OutstandingAll Assets · created 1992-07-28
All monies
OutstandingAll Assets · created 1987-04-14
All monies
OutstandingProperty · created 1984-12-24
All monies
OutstandingUnknown · created 1983-04-06
All monies
OutstandingUnknown · created 1980-11-07
All monies
OutstandingProperty · created 1980-11-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1983-03-23 · satisfied 2003-07-01
All monies
SatisfiedAll Assets · created 1980-11-07
All monies
Satisfied