PRESSPLUS LIMITED

Company number 04874635 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £297,512 Total assets 2016: £286,452 Total assets 2017: £381,091 Total assets 2018: £243,010 Total assets 2019: £425,811 Total assets 2020: £230,513 Total assets 2021: £431,894 Total assets 2022: £279,640 Total assets 2023: £283,790 Total assets 2024: £408,852 Total assets Net assets 2015: £51,732 Net assets 2016: £8,190 Net assets 2017: £10,727 Net assets 2018: £10,963 Net assets 2019: -£4,124 Net assets 2020: £4,884 Net assets 2021: £57,508 Net assets 2022: £79,479 Net assets 2023: £80,723 Net assets 2024: £78,926 Net assets Total liabilities 2015: -£520,668 Total liabilities 2016: -£305,709 Total liabilities 2017: -£414,826 Total liabilities 2018: -£307,839 Total liabilities 2019: -£470,650 Total liabilities 2020: -£186,373 Total liabilities 2021: -£242,202 Total liabilities 2022: -£140,103 Total liabilities 2023: -£169,766 Total liabilities 2024: -£222,152 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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 £408,852 -£222,152 £78,926 £100,523 8
2023-12-31 £283,790 -£169,766 £80,723 £5,242 6
2022-12-31 £279,640 -£140,103 £79,479 £89,266
2021-12-31 £431,894 -£242,202 £57,508 £187,589
2020-12-31 £230,513 -£186,373 £4,884 £24,465
2019-12-31 £425,811 -£470,650 -£4,124 £39,045
2018-12-31 £243,010 -£307,839 £10,963 £30,757
2017-12-31 £381,091 -£414,826 £10,727 £28,120
2016-12-31 £286,452 -£305,709 £8,190 £12,877
2015-12-31 £297,512 -£520,668 £51,732 £14,546
2014-12-31 £354,345 -£657,340 £11,864 £16,096
2013-12-31 £312,439 -£617,517 £938 £13,193
2012-12-31 £259,334 -£635,967 -£111,906 £6,242
2011-12-31 £283,960 -£706,650 -£102,048 £7,133

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

Debt & working capital 2024-12-31

Owed by customers
£224,272
Owed to suppliers
£142,093