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PRESSPLUS HOLDINGS LTD Financials

Company number
13327470Copy
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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

£-1.37K2024
-114.89%vs 2023

2023: £9.23K

Total Assets

£19.34K2024
303.55%vs 2023

2023: £4.79K

Cash in Bank

£597.002024
-36.42%vs 2023

2023: £939.00

Total Liabilities

£270.84K2024
10.24%vs 2023

2023: £245.68K

Employees

42024
0vs 2023

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

£-1.37K2024
-114.89%from £9.23K 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 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

£18.00K2022£-1.37K2024
-108%vs 2022

Cash in Bank

£7.67K2022£597.002024
-92.2%vs 2022

-72.1% a year compound (CAGR)

Total Assets

£58.70K2022£19.34K2024
-67%vs 2022

-42.6% a year compound (CAGR)

Total Liabilities

£290.82K2022£270.84K2024
-6.9%vs 2022

-3.5% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

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

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
1,400.25%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
0.22%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
3.09%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 PRESSPLUS HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£189.0018.00K9.23K-1.37K
Total Assets£12.39K58.70K4.79K19.34K
Cash in Bank£3.27K7.67K939.00597.00
Total Liabilities£262.28K290.82K245.68K270.84K
Employees3344

PRESSPLUS HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PRESSPLUS HOLDINGS LTD filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.