PRESS&PASS LIMITED Financials
- Company number
- 09012645CopyCopy
- Registered office
- Unit 3 Birch House Lane, Cotes Heath, Staffordshire ST15 0QQ
- Incorporated
- 25/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.31%vs 20242024: £1.68K
Total Assets
-12.08%vs 20242024: £71.00K
Cash in Bank
15.82%vs 20242024: £3.65K
Total Liabilities
-14.02%vs 20242024: £64.23K
Employees
0vs 20242024: 3
In 2025, PRESS&PASS LIMITED reported net assets of £3.37K. The same filing shows total assets of £62.42K, cash in bank of £4.23K and total liabilities of £55.22K. Reported headcount was 3 in 2025. Total Liabilities fell from £64.23K in 2024 to £55.22K in 2025 (-14.02%). 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
101.31%from £1.68K 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&PASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.5%vs 2023-44.7% a year compound (CAGR)
Cash in Bank
-83.2%vs 2023-59% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-83.2%
£25.21K in 2023 to £4.23K in 2025
Every measure that changed in PRESS&PASS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESS&PASS 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
- 5.41%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
- 88.47%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
- 7.66%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
- 6.78%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&PASS 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£ | 10.46K | 6.90K | 11.05K | 1.68K | 3.37K |
| Total Assets£ | 73.70K | 78.57K | 68.40K | 71.00K | 62.42K |
| Cash in Bank£ | 36.04K | 33.46K | 25.21K | 3.65K | 4.23K |
| Total Liabilities£ | 63.24K | 71.67K | 57.36K | 64.23K | 55.22K |
| Employees | 0 | 0 | 3 | 3 | 3 |
PRESS&PASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESS&PASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRESS&PASS LIMITED reported net assets of £3.37K for 2025. That compares with £1.68K in 2024, a change of 101.31%.
PRESS&PASS LIMITED reported total assets of £62.42K for 2025. That compares with £71.00K in 2024, a change of -12.08%.
PRESS&PASS LIMITED reported cash in bank of £4.23K for 2025. That compares with £3.65K in 2024, a change of 15.82%.
PRESS&PASS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PRESS&PASS LIMITED's net assets fell by 69.5%, cash in bank fell by 83.2%, total assets fell by 8.7% and total liabilities fell by 3.7%. Net assets contracted at 44.7% a year across the two years to 2025, from £11.05K to £3.37K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.