PRESS & MULTI-SLIDE TOOLING LIMITED
Company number 04539089 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £642,044 | -£1,198,685 | -£807,086 | £463,488 | — | — | 2 |
| 2024-06-30 | £983,258 | -£1,291,293 | -£537,106 | £806,647 | — | — | 2 |
| 2023-06-30 | £837,972 | -£922,754 | -£273,398 | £674,832 | — | — | |
| 2022-06-30 | £382,756 | -£624,064 | -£244,315 | £212,591 | — | — | |
| 2021-06-30 | £326,041 | -£651,302 | -£168,638 | £205,894 | — | — | |
| 2020-06-30 | £320,715 | -£667,244 | -£67,298 | £145,766 | — | — | |
| 2019-06-30 | £472,729 | -£758,443 | -£7,034 | £109,014 | — | — | |
| 2018-06-30 | £419,166 | -£847,295 | £1,770 | £70,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,056
- Owed by customers
- £135,915
- Owed to suppliers
- £17,371