PRESSPLUS HOLDINGS LTD Financials
- Company number
- 13327470Copy
Copy
- Registered office
- 75 Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire SO53 3AP
- Incorporated
- 12/04/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £9.23K
Total Assets
2023: £4.79K
Cash in Bank
2023: £939.00
Total Liabilities
2023: £245.68K
Employees
2023: 4
In 2024, PRESSPLUS HOLDINGS LTD reported net assets of £-1.37K. The same filing shows total assets of £19.34K, cash in bank of £597.00 and total liabilities of £270.84K. Reported headcount was 4 in 2024. Total Liabilities rose from £245.68K in 2023 to £270.84K in 2024 (10.24%). 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
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 PRESSPLUS HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-72.1% a year compound (CAGR)
Total Assets
-42.6% a year compound (CAGR)
Total Liabilities
-3.5% a year compound (CAGR)
Employees
Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-108%
£18.00K in 2022 to £-1.37K in 2024
PRESSPLUS HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESSPLUS HOLDINGS LTD'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
- -7.10%2024
- Liabilities to total assets
- 1,400.25%2024
- Cash to liabilities
- 0.22%2024
- Cash to total assets
- 3.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PRESSPLUS HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 189.00 | 18.00K | 9.23K | -1.37K |
| Total Assets£ | 12.39K | 58.70K | 4.79K | 19.34K |
| Cash in Bank£ | 3.27K | 7.67K | 939.00 | 597.00 |
| Total Liabilities£ | 262.28K | 290.82K | 245.68K | 270.84K |
| Employees | 3 | 3 | 4 | 4 |
PRESSPLUS HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRESSPLUS HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for PRESSPLUS HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRESSPLUS HOLDINGS LTD report in 2024?
PRESSPLUS HOLDINGS LTD reported net assets of £-1.37K for 2024. That compares with £9.23K in 2023, a change of -114.89%.
What total assets did PRESSPLUS HOLDINGS LTD report in 2024?
PRESSPLUS HOLDINGS LTD reported total assets of £19.34K for 2024. That compares with £4.79K in 2023, a change of 303.55%.
What cash in bank did PRESSPLUS HOLDINGS LTD report in 2024?
PRESSPLUS HOLDINGS LTD reported cash in bank of £597.00 for 2024. That compares with £939.00 in 2023, a change of -36.42%.
How many people does PRESSPLUS HOLDINGS LTD employ?
PRESSPLUS HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have PRESSPLUS HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, PRESSPLUS HOLDINGS LTD's net assets fell by 108%, cash in bank fell by 92.2%, total assets fell by 67% and total liabilities fell by 6.9%. Cash in bank contracted at 72.1% a year across the two years to 2024, from £7.67K to £597.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of PRESSPLUS HOLDINGS LTD financial data are available?
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.