R. & E. PRESSWORK LIMITED

Company number 01707067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,027,536 Total assets 2017: £952,774 Total assets 2018: £1,083,164 Total assets 2019: £999,181 Total assets 2020: £877,512 Total assets 2021: £890,762 Total assets 2022: £1,247,753 Total assets 2023: £1,124,195 Total assets 2024: £953,806 Total assets 2025: £1,267,248 Total assets Net assets 2016: £728,890 Net assets 2017: £717,030 Net assets 2018: £764,015 Net assets 2019: £793,273 Net assets 2020: £813,470 Net assets 2021: £791,611 Net assets 2022: £1,008,391 Net assets 2023: £1,082,813 Net assets 2024: £939,337 Net assets 2025: £855,839 Net assets Total liabilities 2016: -£825,455 Total liabilities 2017: -£873,717 Total liabilities 2018: -£761,651 Total liabilities 2019: -£714,086 Total liabilities 2020: -£603,568 Total liabilities 2021: -£651,793 Total liabilities 2022: -£1,002,745 Total liabilities 2023: -£836,750 Total liabilities 2024: -£800,239 Total liabilities 2025: -£1,162,680 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,267,248 -£1,162,680 £855,839 £74,545 40
2024-11-30 £953,806 -£800,239 £939,337 £31,797 37
2023-11-30 £1,124,195 -£836,750 £1,082,813 £185,304
2022-11-30 £1,247,753 -£1,002,745 £1,008,391 £382,895
2021-06-30 £890,762 -£651,793 £791,611 £99,200
2020-06-30 £877,512 -£603,568 £813,470 £66,728
2019-06-30 £999,181 -£714,086 £793,273 £232,911
2018-06-30 £1,083,164 -£761,651 £764,015 £323,971
2017-06-30 £952,774 -£873,717 £717,030 £210,538
2016-06-30 £1,027,536 -£825,455 £728,890 £354,666
2015-06-30 £998,419 -£977,400 £711,037 £351,201
2014-06-30 £1,731,010 -£987,433 £655,920 £244,616
2013-06-30 £1,167,712 -£677,952 £459,760 £284,441
2012-06-30 £1,270,585 -£662,612 £577,973 £192,840

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£18,162
Owed by customers
£319,853
Owed to suppliers
£604,531