PELGRANE PRESS LIMITED

Company number 03873138 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £162,626 Total assets 2016: £181,281 Total assets 2017: £333,598 Total assets 2018: £257,969 Total assets 2019: £188,104 Total assets 2020: £154,290 Total assets 2021: £167,126 Total assets 2022: £125,268 Total assets 2023: £153,427 Total assets 2024: £302,168 Total assets Total liabilities 2015: -£65,580 Total liabilities 2016: -£70,842 Total liabilities 2017: -£214,351 Total liabilities 2018: -£160,207 Total liabilities 2019: -£113,500 Total liabilities 2020: -£91,640 Total liabilities 2021: -£68,822 Total liabilities 2022: -£54,125 Total liabilities 2023: -£74,272 Total liabilities 2024: -£267,311 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £302,168 -£267,311 £159,318 3
2023-12-31 £153,427 -£74,272 £19,170 3
2022-12-31 £125,268 -£54,125 £13,724
2021-12-31 £167,126 -£68,822 £59,992
2020-12-31 £154,290 -£91,640 £31,797
2019-12-31 £188,104 -£113,500 £29,303
2018-12-31 £257,969 -£160,207 £102,396
2017-12-31 £333,598 -£214,351 £160,553
2016-12-31 £181,281 -£70,842 £47,697
2015-12-31 £162,626 -£65,580 £71,093
2014-12-31 £239,627 -£156,131 £128,818
2013-12-31 £133,571 -£47,906 £59,633
2012-12-31 £109,459 -£63,450 £93,941
2011-12-31 £45,142 -£16,523 £17,291

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