PRESSDRAM LIMITED

Company number 00708923 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,101,491 Total assets 2019: £9,054,094 Total assets 2020: £9,656,914 Total assets 2021: £10,126,438 Total assets 2022: £10,922,289 Total assets 2023: £11,408,411 Total assets 2024: £12,232,637 Total assets 2025: £13,561,044 Total assets Net assets 2018: £4,571,766 Net assets 2019: £4,286,021 Net assets 2020: £4,221,857 Net assets 2021: £4,330,731 Net assets 2022: £4,393,277 Net assets 2023: £4,581,234 Net assets 2024: £4,507,004 Net assets 2025: £4,815,743 Net assets Total liabilities 2018: -£4,529,725 Total liabilities 2019: -£4,718,073 Total liabilities 2020: -£5,433,829 Total liabilities 2021: -£5,795,187 Total liabilities 2022: -£6,529,012 Total liabilities 2023: -£6,827,177 Total liabilities 2024: -£7,525,633 Total liabilities 2025: -£8,745,301 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 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,561,044 -£8,745,301 £4,815,743 £437,167 £10,959,689 £308,739 20
2024-09-30 £12,232,637 -£7,525,633 £4,507,004 £425,987 £10,752,538 -£74,230 19
2023-09-30 £11,408,411 -£6,827,177 £4,581,234 £728,275
2022-09-30 £10,922,289 -£6,529,012 £4,393,277 £653,740
2021-09-30 £10,126,438 -£5,795,187 £4,330,731 £490,219
2020-09-30 £9,656,914 -£5,433,829 £4,221,857 £413,860
2019-09-30 £9,054,094 -£4,718,073 £4,286,021 £412,528
2018-09-30 £9,101,491 -£4,529,725 £4,571,766 £326,411

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

Profit & loss 2025-09-30

Turnover
£10,959,689
Cost of sales
£8,174,690
Gross profit
£2,784,999
Administrative expenses
£2,632,761
Wages & salaries
£3,303,239
Operating profit
£133,449
Profit for the year
£308,739
Average employees
20

Debt & working capital 2025-09-30

Owed by customers
£585,822
Owed to suppliers
£481,185