PRESS & FAB LIMITED Financials
- Company number
- 02695219CopyCopy
- Registered office
- Unit 1 Boathouse Lane, Stockton On Tees, Cleveland TS18 3AW
- Incorporated
- 09/03/1992
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.95%vs 20242024: £805.54K
Total Assets
5.19%vs 20242024: £1.08M
Cash in Bank
3.48K%vs 20242024: £19.04K
Total Liabilities
-23.26%vs 20242024: £276.51K
Employees
0vs 20242024: 18
In 2025, PRESS & FAB LIMITED reported net assets of £926.00K. The same filing shows total assets of £1.14M, cash in bank of £681.41K and total liabilities of £212.20K. Reported headcount was 18 in 2025. Cash in Bank rose from £19.04K in 2024 to £681.41K in 2025 (3.48K%). Okredo holds filed figures for 2021–2025; 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
14.95%from £805.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRESS & FAB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+2960%vs 2023+453% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-38.6%vs 2023-21.7% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Cash in Bank+2960%
£22.27K in 2023 to £681.41K in 2025
Biggest decrease
Total Liabilities-38.6%
£345.73K in 2023 to £212.20K in 2025
PRESS & FAB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESS & FAB 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
- 81.36%2025
- 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
- 18.64%2025
- 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
- 321.11%2025
- 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
- 59.87%2025
- 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 PRESS & FAB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 553.30K | 627.25K | 748.88K | 805.54K | 926.00K |
| Total Assets£ | 754.20K | 873.30K | 1.09M | 1.08M | 1.14M |
| Cash in Bank£ | 11.74K | 28.79K | 22.27K | 19.04K | 681.41K |
| Total Liabilities£ | 200.90K | 246.05K | 345.73K | 276.51K | 212.20K |
| Employees | 16 | 15 | 14 | 18 | 18 |
PRESS & FAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESS & FAB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRESS & FAB LIMITED reported net assets of £926.00K for 2025. That compares with £805.54K in 2024, a change of 14.95%.
PRESS & FAB LIMITED reported total assets of £1.14M for 2025. That compares with £1.08M in 2024, a change of 5.19%.
PRESS & FAB LIMITED reported cash in bank of £681.41K for 2025. That compares with £19.04K in 2024, a change of 3.48K%.
PRESS & FAB LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, PRESS & FAB LIMITED's net assets rose by 23.7%, cash in bank rose by 2960%, total assets rose by 4% and total liabilities fell by 38.6%. Net assets compounded at 11.2% a year across the two years to 2025, from £748.88K to £926.00K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.