Absolutely Publishing & Media Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets

£2,472,225

Cash

£44,004

Turnover

—

Profit / loss

—

Current assets

£131,511

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-05-30GBP · unknown	2024-05-30GBP · unknown	2023-05-30GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	£2,472,225	£2,432,606	£2,079,837	£2,058,042	£2,023,705	£2,087,253	£2,084,938	£2,502,817	£2,542,404	£1,203,470	£678,227	£633,566	£414,398	£526,315	£469,792	£181,855	£24,581
Equity	—	—	—	—	—	—	—	—	—	£1,203,470	—	—	—	—	£469,792	£181,855	£24,581
Assets
Fixed assets	£3,250,519	£3,256,517	£3,241,808	£3,245,344	£3,693,660	£3,079,148	£3,076,183	£2,832,085	£2,834,366	—	£780,849	£807,222	—	—	£447,038	£328,225	£31,665
Property, plant & equipment	£3,073,991	£3,079,989	£3,065,280	£3,068,816	£3,070,070	£3,079,148	£3,076,183	£2,832,085	£2,834,366	£979,269	£532,232	£558,605	£576,460	£426,337	£447,038	£328,225	£31,665
Current assets	£131,511	£138,477	£166,613	£165,242	£52,048	£60,056	£35,960	£359,376	£386,977	£204,248	£117,268	£44,034	£41,002	£192,845	£214,443	£506,236	£356,470
Cash at bank	£44,004	£67,591	£111,694	£138,832	£34,149	£46,812	£25,968	£63,341	£130,921	£177,748	£83,335	£6,256	£5,813	£187,588	£132,140	£1,954	£12,599
Debtors	£29,496	£19,324	£16,530	£4,614	£4,635	£8,242	£5,631	£291,236	£247,556	£8,853	£16,286	£2,232	£18,493	£5,257	£82,303	£503,232	£342,886
Stock	£58,011	£51,562	£38,389	£21,796	£13,264	£5,002	£4,361	£4,799	£8,500	—	—	—	—	—	—	—	—
Liabilities
Creditors	£473,807	£477,208	£467,987	£491,947	£861,406	£156,274	£106,177	£124,334	£67,478	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£228,664	£219,890	£217,690	£203,064	£92,867	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Net current assets	−£342,296	−£338,731	−£301,374	−£326,705	−£809,358	−£96,218	−£70,217	£235,042	£319,499	−£24,416	−£102,622	−£173,656	−£162,062	£99,978	£22,754	−£146,370	−£7,084
Assets less current liabilities	£2,908,223	£2,917,786	£2,940,434	£2,918,639	£2,884,302	£2,982,930	£3,005,966	£3,067,127	£3,153,865	£1,203,470	—	—	—	—	£469,792	£181,855	£24,581
People
Average employees	2	2	2	2	2	19	17	16	16	—	—	—	—	—	—	—	—
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