Anness Publishing Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£8,620,718

Cash

£3,243,090

Turnover

—

Profit / loss

—

Current assets

£8,481,656

Creditors < 1 year

£66,492

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.

11 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£8,620,718	£8,692,158	£9,392,207	£9,439,207	£10,011,823	£10,433,235	£10,388,213	£9,716,071	£9,914,931	£10,187,958	£10,792,164
Equity	—	—	—	—	—	—	—	£9,716,071	£9,914,931	£10,187,958	£10,792,164
Assets
Fixed assets	£213,210	£123,589	—	£1,105,553	£1,221,114	£1,508,873	£1,815,080	£706,862	£685,969	£700,282	£303,549
Property, plant & equipment	£50,706	£32,589	£1,192,190	£1,085,453	£1,081,014	£1,088,773	£1,394,980	£23,842	£22,949	£37,362	£40,629
Current assets	£8,481,656	£8,973,968	£8,510,358	£8,492,804	£8,915,557	£9,266,743	£8,929,408	£9,532,730	£9,906,130	£10,457,874	£11,430,719
Cash at bank	£3,243,090	£2,688,651	£3,606,457	£4,282,196	£3,885,450	£4,095,603	£3,054,106	£2,245,245	£1,973,309	£3,014,893	£3,008,271
Debtors	—	—	—	—	£2,829,388	£2,882,686	£3,427,143	£3,438,931	£3,659,657	£2,232,522	£2,362,779
Stock	£2,273,695	£2,649,849	£3,682,429	£2,890,296	£2,200,719	£2,288,454	£2,448,159	£3,848,554	£4,273,164	—	—
Liabilities
Creditors within one year	£66,492	£403,404	£241,929	£101,338	£124,848	£342,381	£356,275	£523,521	£677,168	£970,198	£942,104
Provisions	£7,656	£1,995	£68,412	£57,812	—	—	—	—	—	—	—
Net current assets	£8,415,164	£8,570,564	£8,268,429	£8,391,466	£8,790,709	£8,924,362	£8,573,133	£9,009,209	£9,228,962	£9,487,676	£10,488,615
Assets less current liabilities	£8,628,374	£8,694,153	£9,460,619	£9,497,019	—	—	—	—	—	—	—
People
Average employees	9	9	9	6	4	4	4	7	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing