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TROUBADOR PUBLISHING LIMITED Financials

Company number
03233109Copy
Copy
Registered office
Unit E2 Airfield Business Park, Harrison Road, Market Harborough, Leicestershire LE16 7UL
Incorporated
02/08/1996

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.00M2025
11.30%vs 2024

2024: £1.80M

Total Assets

£2.91M2025
3.06%vs 2024

2024: £2.83M

Cash in Bank

£516.16K2025
29.35%vs 2024

2024: £399.05K

Total Liabilities

£738.50K2025
-7.69%vs 2024

2024: £800.04K

Employees

02025
0vs 2024

2024: 0

In 2025, TROUBADOR PUBLISHING LIMITED reported net assets of £2.00M. The same filing shows total assets of £2.91M, cash in bank of £516.16K and total liabilities of £738.50K. Reported headcount was 0 in 2025. Net Assets rose from £1.80M in 2024 to £2.00M in 2025 (11.30%). 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

£2.00M2025
11.30%from £1.80M in 2024

Year-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 TROUBADOR PUBLISHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.57M2023£2.00M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£767.40K2023£516.16K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Total Assets

£2.25M2023£2.91M2025
+29.8%vs 2023

+13.9% a year compound (CAGR)

Total Liabilities

£349.81K2023£738.50K2025
+111%vs 2023

+45.3% a year compound (CAGR)

Employees

26202302025
-100%vs 2023-26

Biggest increase

Total Liabilities+111%

£349.81K in 2023 to £738.50K in 2025

Biggest decrease

Employees-100%

26 in 2023 to 0 in 2025

TROUBADOR PUBLISHING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TROUBADOR 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
68.58%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
25.34%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
69.89%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
17.71%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 TROUBADOR PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.75M1.64M1.57M1.80M2.00M
Total Assets£2.57M–2.25M2.83M2.91M
Cash in Bank£1.14M831.22K767.40K399.05K516.16K
Total Liabilities£584.29K–349.81K800.04K738.50K
Employees24262600

TROUBADOR PUBLISHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TROUBADOR PUBLISHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TROUBADOR PUBLISHING LIMITED reported net assets of £2.00M for 2025. That compares with £1.80M in 2024, a change of 11.30%.

TROUBADOR PUBLISHING LIMITED reported total assets of £2.91M for 2025. That compares with £2.83M in 2024, a change of 3.06%.

TROUBADOR PUBLISHING LIMITED reported cash in bank of £516.16K for 2025. That compares with £399.05K in 2024, a change of 29.35%.

TROUBADOR PUBLISHING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TROUBADOR PUBLISHING LIMITED's net assets rose by 27.5%, cash in bank fell by 32.7%, total assets rose by 29.8% and total liabilities rose by 111%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.57M to £2.00M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).

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.