PRESS DATA LIMITED
Company number SC177530 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 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 | £1,783,864 | -£1,582,040 | £201,824 | £440 | — | — | 44 |
| 2024-07-31 | £1,523,678 | -£1,324,983 | £144,965 | £2,105 | — | — | 45 |
| 2023-07-31 | £1,373,682 | -£1,100,340 | £112,036 | £55,408 | — | — | |
| 2022-07-31 | £1,248,285 | -£765,988 | £268,914 | £111,395 | — | — | |
| 2021-07-31 | £1,209,708 | -£605,915 | £367,184 | £188,665 | — | — | |
| 2016-07-31 | £926,806 | -£949,727 | -£22,919 | £1,562 | — | — | |
| 2015-07-31 | £745,736 | -£742,640 | £3,098 | £575 | — | — | |
| 2014-07-31 | £754,513 | -£762,493 | -£7,980 | £523 | — | — | |
| 2013-07-31 | £681,143 | -£584,849 | £96,294 | £4,469 | — | — | |
| 2012-07-31 | £782,974 | -£599,334 | £183,640 | £24,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £80,402
- Owed by customers
- £630,741
- Owed to suppliers
- £378,352