INPRESS PRECISION LTD

Company number 03556496 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,659,615 Total assets 2016: £1,581,081 Total assets 2017: £2,663,926 Total assets 2018: £2,429,484 Total assets 2019: £2,947,360 Total assets 2020: £4,791,418 Total assets 2021: £5,754,019 Total assets 2022: £5,779,117 Total assets 2023: £5,992,644 Total assets 2024: £4,669,989 Total assets Net assets 2015: £576,286 Net assets 2016: £590,736 Net assets 2017: £888,353 Net assets 2018: £815,444 Net assets 2019: £1,340,254 Net assets 2020: £1,391,271 Net assets 2021: £1,971,554 Net assets 2022: £1,873,071 Net assets 2023: £1,964,011 Net assets 2024: £1,526,252 Net assets Total liabilities 2015: -£622,281 Total liabilities 2016: -£586,818 Total liabilities 2017: -£1,124,415 Total liabilities 2018: -£997,318 Total liabilities 2019: -£892,702 Total liabilities 2020: -£1,948,757 Total liabilities 2021: -£2,353,636 Total liabilities 2022: -£2,189,672 Total liabilities 2023: -£2,045,356 Total liabilities 2024: -£1,879,312 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,669,989 -£1,879,312 £1,526,252 £5,336,643 £257,808 68
2023-12-31 £5,992,644 -£2,045,356 £1,964,011 £137,271 £6,098,141 £464,687
2022-12-31 £5,779,117 -£2,189,672 £1,873,071 £37,201 £6,104,690
2021-12-31 £5,754,019 -£2,353,636 £1,971,554 £95,155 £6,278,492
2020-12-31 £4,791,418 -£1,948,757 £1,391,271 £508,486
2019-12-31 £2,947,360 -£892,702 £1,340,254 £33,717
2018-12-31 £2,429,484 -£997,318 £815,444 £1,501
2017-12-31 £2,663,926 -£1,124,415 £888,353 £108,935
2016-12-31 £1,581,081 -£586,818 £590,736 £892
2015-12-31 £1,659,615 -£622,281 £576,286 £20,825
2014-12-31 £1,057,390 -£637,648 £416,708 £22,334
2013-12-31 £682,895 -£492,274 £190,621 £13,987
2012-12-31 £373,290 -£327,742 £45,548 £14,421
2011-12-31 £324,129 -£325,639 -£1,510 £19,153

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

Profit & loss 2024-12-31

Turnover
£5,336,643
Cost of sales
£2,981,632
Gross profit
£2,355,011
Administrative expenses
£2,246,578
Wages & salaries
£1,595,742
Operating profit
£108,095
Profit for the year
£257,808
Dividends paid
£695,567
Average employees
68

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£722,124
Owed by customers
£385,756
Owed to suppliers
£730,200