B SMALL PUBLISHING LIMITED Financials
- Company number
- 05735466CopyCopy
- Registered office
- Station House Station Approach, East Horsley, Leatherhead KT24 6QX
- Incorporated
- 08/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.69%vs 20242024: £82.02K
Total Assets
-9.00%vs 20242024: £191.97K
Cash in Bank
-78.43%vs 20242024: £27.77K
Total Liabilities
9.06%vs 20242024: £108.23K
Employees
-1vs 20242024: 4
In 2025, B SMALL PUBLISHING LIMITED reported net assets of £55.21K. The same filing shows total assets of £174.70K, cash in bank of £5.99K and total liabilities of £118.04K. Reported headcount was 3 in 2025. Net Assets fell from £82.02K in 2024 to £55.21K in 2025 (-32.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-32.69%from £82.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B SMALL PUBLISHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-93.7%vs 2023-74.9% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-93.7%
£95.19K in 2023 to £5.99K in 2025
Every measure that changed in B SMALL PUBLISHING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B SMALL PUBLISHING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.60%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B SMALL PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 76.74K | 79.02K | 88.72K | 82.02K | 55.21K |
| Total Assets£ | 241.73K | 276.13K | 224.75K | 191.97K | 174.70K |
| Cash in Bank£ | 87.85K | 25.21K | 95.19K | 27.77K | 5.99K |
| Total Liabilities£ | 162.31K | 195.23K | 134.96K | 108.23K | 118.04K |
| Employees | 2 | 3 | 3 | 4 | 3 |
B SMALL PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B SMALL PUBLISHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B SMALL PUBLISHING LIMITED reported net assets of £55.21K for 2025. That compares with £82.02K in 2024, a change of -32.69%.
B SMALL PUBLISHING LIMITED reported total assets of £174.70K for 2025. That compares with £191.97K in 2024, a change of -9.00%.
B SMALL PUBLISHING LIMITED reported cash in bank of £5.99K for 2025. That compares with £27.77K in 2024, a change of -78.43%.
B SMALL PUBLISHING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B SMALL PUBLISHING LIMITED's net assets fell by 37.8%, cash in bank fell by 93.7%, total assets fell by 22.3% and total liabilities fell by 12.5%. Net assets contracted at 21.1% a year across the two years to 2025, from £88.72K to £55.21K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.