RUISLIP PRESS LIMITED

Company number 00437908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,351,999 Total assets 2017: £1,636,523 Total assets 2018: £1,877,051 Total assets 2019: £1,855,791 Total assets 2020: £1,848,149 Total assets 2021: £1,907,799 Total assets 2022: £1,358,617 Total assets 2023: £1,459,179 Total assets 2024: £1,584,902 Total assets 2025: £1,834,310 Total assets Net assets 2016: £953,000 Net assets 2017: £1,130,837 Net assets 2018: £1,362,055 Net assets 2019: £1,429,391 Net assets 2020: £1,481,179 Net assets 2021: £1,401,653 Net assets 2022: £1,284,029 Net assets 2023: £1,360,826 Net assets 2024: £1,429,060 Net assets 2025: £1,560,897 Net assets Total liabilities 2016: -£941,854 Total liabilities 2017: -£944,341 Total liabilities 2018: -£851,404 Total liabilities 2019: -£720,298 Total liabilities 2020: -£668,486 Total liabilities 2021: -£754,259 Total liabilities 2022: -£233,287 Total liabilities 2023: -£317,360 Total liabilities 2024: -£312,451 Total liabilities 2025: -£405,923 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,834,310 -£405,923 £1,560,897 £1,314,789 21
2024-07-31 £1,584,902 -£312,451 £1,429,060 £1,167,338 17
2023-07-31 £1,459,179 -£317,360 £1,360,826 £917,804
2022-07-31 £1,358,617 -£233,287 £1,284,029 £926,844
2021-01-31 £1,907,799 -£754,259 £1,401,653 £1,532,696
2020-01-31 £1,848,149 -£668,486 £1,481,179 £1,608,658
2019-01-31 £1,855,791 -£720,298 £1,429,391 £1,592,658
2018-01-31 £1,877,051 -£851,404 £1,362,055 £1,377,048
2017-01-31 £1,636,523 -£944,341 £1,130,837 £1,051,971
2016-01-31 £1,351,999 -£941,854 £953,000 £594,162
2015-01-31 £1,019,077 -£824,347 £754,900 £367,008
2014-01-31 £847,008 -£925,979 £599,808 £313,391
2013-01-31 £639,432 -£868,304 £395,208 £150,550

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

Debt & working capital 2025-07-31

Owed by customers
£449,245
Owed to suppliers
£204,236