B. AND B.PRESS (PARKGATE) LIMITED
Company number 00767737 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,394,709 | -£719,695 | £3,277,014 | £1,371,640 | — | — | 46 |
| 2024-06-30 | £5,222,340 | -£1,796,214 | £2,984,876 | £1,423,213 | — | — | 45 |
| 2023-06-30 | £4,769,472 | -£1,515,857 | £2,679,123 | £1,253,988 | — | — | |
| 2022-06-30 | £2,615,256 | -£1,336,452 | £2,413,143 | £1,125,793 | — | — | |
| 2021-06-30 | — | -£562,581 | £2,131,163 | £748,114 | — | — | |
| 2020-06-30 | — | -£326,364 | £2,094,409 | £831,182 | — | — | |
| 2019-06-30 | — | -£557,952 | £1,987,525 | £585,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £854,843
- Owed to suppliers
- £279,457