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Companies/02876166

Perspective Publishing Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees4846434440373836
Source evidenceView 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 charges
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Show 2 satisfied / released
All Assets · created 2002-11-20 · satisfied 2006-03-04
All monies
Satisfied
All Assets · created 1994-02-08 · satisfied 2006-03-04
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Satisfied