Perspective Publishing Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,626,828
Cash
£3,728,466
Turnover
—
Profit / loss
—
Current assets
£4,583,686
Creditors < 1 year
£1,335,640
Equity
£4,626,828
Average employees
48
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,626,828 | £4,588,103 | £3,769,439 | £2,661,560 | £3,018,020 | £2,084,116 | — | £1,422,330 | — | £1,502,740 | — |
| Equity | £4,626,828 | £4,588,103 | £3,769,439 | £2,661,560 | £3,018,020 | £2,084,116 | £1,422,330 | £1,422,330 | £1,502,740 | £1,502,740 | £1,075,702 |
| Assets | |||||||||||
| Fixed assets | £1,378,782 | £956,430 | £844,232 | £704,508 | £580,982 | £503,879 | — | £390,147 | — | £212,385 | — |
| Property, plant & equipment | £52,726 | £78,543 | £109,592 | £117,984 | £7,285 | £8,292 | — | £16,604 | — | £10,611 | — |
| Current assets | £4,583,686 | £5,065,308 | £3,844,524 | £3,441,935 | £4,307,581 | £2,674,633 | — | £2,148,471 | — | £2,451,129 | — |
| Cash at bank | £3,728,466 | £2,105,584 | £1,446,754 | £2,562,033 | £2,833,663 | £1,879,645 | — | £1,399,436 | — | £1,424,373 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,335,640 | £1,433,635 | £919,317 | £1,484,883 | £1,870,543 | £1,094,396 | — | £1,116,288 | — | £1,160,774 | — |
| Net current assets | £3,248,046 | £3,631,673 | £2,925,207 | £1,957,052 | £2,437,038 | £1,580,237 | — | £1,032,183 | — | £1,290,355 | — |
| Assets less current liabilities | — | — | — | — | — | £2,084,116 | — | £1,422,330 | — | £1,502,740 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £4,349,952 | — | £5,268,142 | — | £5,070,847 | — |
| Gross profit | — | — | — | — | — | £3,841,748 | — | £3,664,741 | — | £3,655,522 | — |
| Operating profit | — | — | — | — | — | £1,362,046 | — | £1,272,654 | — | £1,381,210 | — |
| Profit before tax | — | — | — | — | — | £1,453,974 | — | £1,303,319 | — | £1,395,494 | — |
| Profit / loss | — | — | — | — | — | £1,183,786 | — | £1,081,590 | — | £1,129,038 | — |
| People | |||||||||||
| Average employees | 48 | 46 | 43 | 44 | 40 | 37 | — | 38 | — | 36 | — |
| Source evidence | 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 chargesUnknown · created 2012-05-15
All monies
OutstandingUnknown · created 2006-09-18
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OutstandingUnknown · created 2004-04-15
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OutstandingUnknown · created 1999-04-16
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OutstandingUnknown · created 1999-04-16
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OutstandingUnknown · created 1999-04-16
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OutstandingUnknown · created 1999-02-26
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OutstandingUnknown · created 1999-02-26
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OutstandingUnknown · created 1999-02-26
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OutstandingUnknown · created 1997-02-17
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OutstandingShow 2 satisfied / released
All Assets · created 2002-11-20 · satisfied 2006-03-04
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SatisfiedAll Assets · created 1994-02-08 · satisfied 2006-03-04
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Satisfied