THE EXETER PRESS LIMITED

Company number 04986658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,356 Total assets 2017: £66,674 Total assets 2019: £62,060 Total assets 2020: £57,106 Total assets 2021: £61,214 Total assets 2022: £66,998 Total assets 2023: £93,508 Total assets 2024: £160,907 Total assets 2025: £126,585 Total assets Net assets 2016: £50,794 Net assets 2017: £36,852 Net assets 2018: -£36,255 Net assets 2019: £23,918 Net assets 2020: £14,255 Net assets 2021: £36,563 Net assets 2022: £43,991 Net assets 2023: £69,157 Net assets 2024: £114,950 Net assets 2025: £107,840 Net assets Total liabilities 2016: -£20,581 Total liabilities 2017: -£28,217 Total liabilities 2018: -£23,005 Total liabilities 2019: -£27,500 Total liabilities 2020: -£27,500 Total liabilities 2021: -£13,500 Total liabilities 2022: -£13,500 Total liabilities 2023: -£13,500 Total liabilities 2024: -£26,697 Total liabilities 2025: -£19,155 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £126,585 -£19,155 £107,840 1
2024-09-30 £160,907 -£26,697 £114,950 1
2023-09-30 £93,508 -£13,500 £69,157
2022-09-30 £66,998 -£13,500 £43,991
2021-09-30 £61,214 -£13,500 £36,563
2020-09-30 £57,106 -£27,500 £14,255
2019-09-30 £62,060 -£27,500 £23,918
2018-09-30 -£23,005 -£36,255
2017-09-30 £66,674 -£28,217 £36,852
2016-09-30 £75,356 -£20,581 £50,794
2015-09-30 £80,123 -£105,555 -£25,432 £57
2014-09-30 £75,986 -£62,590 £13,396 £6,319
2013-09-30 £85,511 -£30,530 £12,584
2013-04-30 £120,970 -£26,124 £46,014

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