CANELO DIGITAL PUBLISHING LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 4,702,064 |
| Profit for the year | — | — | — | — | 399,092 |
| Cash at bank and in hand | 306,560 | 369,504 | 185,382 | 0 | 501,439 |
| Total assets | — | 1,588,429 | 1,578,347 | 1,338,587 | 2,358,839 |
| Total liabilities | — | 929,912 | 1,006,476 | 1,217,762 | 2,780,775 |
| Net assets / total equity | 506,704 | 658,517 | 571,871 | 120,825 | -421,936 |
| Average number of employees | 13 | 17 | 20 | 20 | 22 |
| Average pay (per year) | — | — | — | — | 61,012 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025book publishing
As described in the company's latest filed accounts.
Summary: CANELO DIGITAL PUBLISHING LIMITED
Company
CANELO DIGITAL PUBLISHING LIMITED is a private limited company registered with Companies House under company number 09362771. It was incorporated on 19 Dec 2014. Its status is active. The registered office is in London (SW1V). Its nature of business (SIC 2007) is book publishing (58110), other publishing activities (58190), other software publishing (58290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £4,702,064. Profit for the year was £399,092. Net assets were −£421,936, down 449.2% on the previous year. Cash at bank and in hand was £501,439. Total assets were £2,358,839 and total liabilities £2,780,775. The company had an average of 22 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Dec 2026.