NEWSPRESS LIMITED Financials
- Company number
- 01106594CopyCopy
- Registered office
- Riverside House, 7 Canal Wharf, Leeds LS11 5AS
- Incorporated
- 05/04/1973
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.76%vs 20232023: £1.85M
Total Assets
-1.01%vs 20232023: £2.34M
Cash in Bank
-48.09%vs 20232023: £393.68K
Total Liabilities
0.93%vs 20232023: £468.00K
Employees
+2vs 20232023: 23
In 2024, NEWSPRESS LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.31M, cash in bank of £204.37K and total liabilities of £472.36K. Reported headcount was 25 in 2024. Cash in Bank fell from £393.68K in 2023 to £204.37K in 2024 (-48.09%). Okredo holds filed figures for 2022–2024; 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
-0.76%from £1.85M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWSPRESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
-45.1%vs 2022-25.9% a year compound (CAGR)
Total Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+72.8%vs 2022+31.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+72.8%
£273.36K in 2022 to £472.36K in 2024
Biggest decrease
Cash in Bank-45.1%
£372.38K in 2022 to £204.37K in 2024
NEWSPRESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWSPRESS 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
- 79.29%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
- 20.41%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
- 43.26%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
- 8.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWSPRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.76M | 1.85M | 1.84M |
| Total Assets£ | 2.08M | 2.34M | 2.31M |
| Cash in Bank£ | 372.38K | 393.68K | 204.37K |
| Total Liabilities£ | 273.36K | 468.00K | 472.36K |
| Employees | 25 | 23 | 25 |
NEWSPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWSPRESS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWSPRESS LIMITED reported net assets of £1.84M for 2024. That compares with £1.85M in 2023, a change of -0.76%.
NEWSPRESS LIMITED reported total assets of £2.31M for 2024. That compares with £2.34M in 2023, a change of -1.01%.
NEWSPRESS LIMITED reported cash in bank of £204.37K for 2024. That compares with £393.68K in 2023, a change of -48.09%.
NEWSPRESS LIMITED reported 25 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, NEWSPRESS LIMITED's net assets rose by 4.5%, cash in bank fell by 45.1%, total assets rose by 11.3% and total liabilities rose by 72.8%. Net assets compounded at 2.2% a year across the two years to 2024, from £1.76M to £1.84M. Reported headcount went from 25 in 2022 to 25 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.