PREPRESS PROJECTS LIMITED

Company number SC209251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £814,405 Total assets 2017: £964,945 Total assets 2018: £1,077,935 Total assets 2019: £975,797 Total assets 2020: £1,145,248 Total assets 2021: £1,271,652 Total assets 2022: £1,382,536 Total assets 2023: £505,254 Total assets 2024: £379,252 Total assets 2025: £269,016 Total assets Net assets 2016: £635,160 Net assets 2017: £777,265 Net assets 2018: £848,367 Net assets 2019: £774,002 Net assets 2020: £925,503 Net assets 2021: £1,062,328 Net assets 2022: £1,237,719 Net assets 2023: £421,962 Net assets 2024: £337,225 Net assets 2025: £227,995 Net assets Total liabilities 2016: -£171,952 Total liabilities 2017: -£174,480 Total liabilities 2018: -£216,177 Total liabilities 2019: -£189,859 Total liabilities 2020: -£209,197 Total liabilities 2021: -£198,904 Total liabilities 2022: -£135,483 Total liabilities 2023: -£71,182 Total liabilities 2024: -£30,059 Total liabilities 2025: -£30,032 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £269,016 -£30,032 £227,995 £143,324 17
2024-07-31 £379,252 -£30,059 £337,225 £275,664 17
2023-07-31 £505,254 -£71,182 £421,962 £337,777
2022-07-31 £1,382,536 -£135,483 £1,237,719 £1,181,963
2021-07-31 £1,271,652 -£198,904 £1,062,328 £1,023,357
2020-07-31 £1,145,248 -£209,197 £925,503 £824,105
2019-07-31 £975,797 -£189,859 £774,002 £676,701
2018-07-31 £1,077,935 -£216,177 £848,367 £725,534
2017-07-31 £964,945 -£174,480 £777,265 £584,686
2016-07-31 £814,405 -£171,952 £635,160 £523,419
2015-07-31 £642,047 -£159,639 £556,443 £437,014
2014-07-31 £548,114 -£163,122 £421,637 £423,132
2013-07-31 £241,693 -£92,305 £181,090 £169,648
2012-07-31 £98,931 -£30,751 £66,529 £30,115

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

Debt & working capital 2025-07-31

Owed by customers
£67,416
Owed to suppliers
£637