BABEL PRESS LIMITED

Company number 06324341 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £519,016 Total assets 2021: £652,585 Total assets 2022: £1,027,727 Total assets 2023: £541,790 Total assets 2024: £305,037 Total assets 2025: £251,100 Total assets Net assets 2020: £209,986 Net assets 2021: £169,541 Net assets 2022: £511,492 Net assets 2023: £251,095 Net assets 2024: -£2,126 Net assets 2025: -£167,489 Net assets Total liabilities 2020: -£309,030 Total liabilities 2021: -£483,044 Total liabilities 2022: -£516,235 Total liabilities 2023: -£423,389 Total liabilities 2024: -£439,857 Total liabilities 2025: -£419,343 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £251,100 -£419,343 -£167,489 £54,758 -£165,363 2
2024-07-31 £305,037 -£439,857 -£2,126 £47,813 -£253,221 2
2023-07-31 £541,790 -£423,389 £251,095 £157,062
2022-07-31 £1,027,727 -£516,235 £511,492 £203,404
2021-07-31 £652,585 -£483,044 £169,541 £228,574
2020-07-31 £519,016 -£309,030 £209,986 £73,873

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Profit for the year
-£165,363
Average employees
2

Debt & working capital 2025-07-31

Owed by customers
£125,690
Owed to suppliers
£376,476