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CITY PRESS SERVICES LIMITED Financials

Company number
01924203Copy
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Registered office
5th Floor Union, 2-10 Albert Square, Manchester M2 6LW
Incorporated
20/06/1985

Company snapshot

Status
Active
Employees
111 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.48M2024
2.99%vs 2023

2023: £1.44M

Total Assets

£6.98M2024
-3.91%vs 2023

2023: £7.27M

Cash in Bank

£3.43M2024
-3.36%vs 2023

2023: £3.55M

Total Liabilities

£5.50M2024
-5.62%vs 2023

2023: £5.82M

Employees

1112024
+1vs 2023

2023: 110

In 2024, CITY PRESS SERVICES LIMITED reported net assets of £1.48M. The same filing shows total assets of £6.98M, cash in bank of £3.43M and total liabilities of £5.50M. Reported headcount was 111 in 2024. Total Liabilities fell from £5.82M in 2023 to £5.50M in 2024 (-5.62%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.48M2024
2.99%from £1.44M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CITY PRESS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.47M2022£1.48M2024
+0.7%vs 2022

+0.4% a year compound (CAGR)

Cash in Bank

£3.15M2022£3.43M2024
+9.1%vs 2022

+4.5% a year compound (CAGR)

Total Assets

£6.46M2022£6.98M2024
+8.1%vs 2022

+4% a year compound (CAGR)

Total Liabilities

£4.98M2022£5.50M2024
+10.3%vs 2022

+5% a year compound (CAGR)

Employees

11120221112024
0%vs 2022

Biggest increase

Total Liabilities+10.3%

£4.98M in 2022 to £5.50M in 2024

Every measure that changed in CITY PRESS SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY PRESS SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
21.27%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
78.73%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
62.45%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
49.17%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£132.32K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CITY PRESS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£346.49K1.47M1.44M1.48M
Total Assets£5.07M6.46M7.27M6.98M
Cash in Bank£2.85M3.15M3.55M3.43M
Total Liabilities£4.73M4.98M5.82M5.50M
Employees89111110111

CITY PRESS SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CITY PRESS SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CITY PRESS SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CITY PRESS SERVICES LIMITED report in 2024?

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CITY PRESS SERVICES LIMITED reported net assets of £1.48M for 2024. That compares with £1.44M in 2023, a change of 2.99%.

What total assets did CITY PRESS SERVICES LIMITED report in 2024?

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CITY PRESS SERVICES LIMITED reported total assets of £6.98M for 2024. That compares with £7.27M in 2023, a change of -3.91%.

What cash in bank did CITY PRESS SERVICES LIMITED report in 2024?

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CITY PRESS SERVICES LIMITED reported cash in bank of £3.43M for 2024. That compares with £3.55M in 2023, a change of -3.36%.

How many people does CITY PRESS SERVICES LIMITED employ?

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CITY PRESS SERVICES LIMITED reported 111 employees in 2024, compared with 110 in 2023.

How have CITY PRESS SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CITY PRESS SERVICES LIMITED's net assets rose by 0.7%, cash in bank rose by 9.1%, total assets rose by 8.1% and total liabilities rose by 10.3%. Net assets compounded at 0.4% a year across the two years to 2024, from £1.47M to £1.48M. Reported headcount went from 111 in 2022 to 111 in 2024.

Which years of CITY PRESS SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.