PUBLISHER FIRST LTD Financials
- Company number
- 11685279CopyCopy
- Registered office
- Ebenezer House, Ryecroft, Newcastle-Under-Lyme, Staffordshire ST5 2BE
- Incorporated
- 19/11/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.48K%vs 20232023: £-19.68K
Total Assets
12.22%vs 20232023: £365.79K
Cash in Bank
-87.33%vs 20232023: £348.66K
Total Liabilities
-64.87%vs 20232023: £377.16K
Employees
+6vs 20232023: 19
In 2024, PUBLISHER FIRST LTD reported net assets of £270.69K. The same filing shows total assets of £410.49K, cash in bank of £44.17K and total liabilities of £132.49K. Reported headcount was 25 in 2024. Cash in Bank fell from £348.66K in 2023 to £44.17K in 2024 (-87.33%). Okredo holds filed figures for 2021–2024; 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
1.48K%from £-19.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PUBLISHER FIRST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-97.2%vs 2022-83.1% a year compound (CAGR)
Total Assets
-73.9%vs 2022-49% a year compound (CAGR)
Total Liabilities
-92.3%vs 2022-72.3% a year compound (CAGR)
Employees
+47.1%vs 2022+8Biggest increase
Employees+47.1%
17 in 2022 to 25 in 2024
Biggest decrease
Cash in Bank-97.2%
£1.56M in 2022 to £44.17K in 2024
PUBLISHER FIRST LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUBLISHER FIRST LTD'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
- 65.94%2024
- 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
- 32.28%2024
- 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
- 33.34%2024
- 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
- 10.76%2024
- 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 PUBLISHER FIRST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -150.89K | -161.61K | -19.68K | 270.69K |
| Total Assets£ | 1.04M | 1.58M | 365.79K | 410.49K |
| Cash in Bank£ | 50.72K | 1.56M | 348.66K | 44.17K |
| Total Liabilities£ | 1.18M | 1.73M | 377.16K | 132.49K |
| Employees | 11 | 17 | 19 | 25 |
PUBLISHER FIRST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUBLISHER FIRST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PUBLISHER FIRST LTD reported net assets of £270.69K for 2024. That compares with £-19.68K in 2023, a change of 1.48K%.
PUBLISHER FIRST LTD reported total assets of £410.49K for 2024. That compares with £365.79K in 2023, a change of 12.22%.
PUBLISHER FIRST LTD reported cash in bank of £44.17K for 2024. That compares with £348.66K in 2023, a change of -87.33%.
PUBLISHER FIRST LTD reported 25 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, PUBLISHER FIRST LTD's cash in bank fell by 97.2%, total assets fell by 73.9%, total liabilities fell by 92.3% and employee numbers rose by 47.1%. Cash in bank contracted at 83.1% a year across the two years to 2024, from £1.56M to £44.17K. Reported headcount went from 17 in 2022 to 25 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.