PROCESS PRESS LIMITED Financials
- Company number
- 01698922CopyCopy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 14/02/1983
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
12.52%vs 20232023: £-137.62K
Total Assets
-97.30%vs 20232023: £48.29K
Cash in Bank
39.51%vs 20232023: £43.82K
Total Liabilities
0.33%vs 20222022: £183.68K
Employees
0vs 20232023: 4
In 2024, PROCESS PRESS LIMITED reported net assets of £-120.40K. The same filing shows total assets of £1.30K, cash in bank of £61.13K and total liabilities of £184.29K. Reported headcount was 4 in 2024. Total Assets fell from £48.29K in 2023 to £1.30K in 2024 (-97.30%). 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
12.52%from £-137.62K in 2023Year-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 PROCESS PRESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+94.1%vs 2022+39.3% a year compound (CAGR)
Total Assets
-96.4%vs 2022-81.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+94.1%
£31.49K in 2022 to £61.13K in 2024
Biggest decrease
Total Assets-96.4%
£36.56K in 2022 to £1.30K in 2024
PROCESS PRESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCESS PRESS 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
- -9,246.93%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
- 381.63%2023
- 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
- 23.78%2023
- 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
- 4,694.70%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 PROCESS PRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -158.13K | -149.16K | -137.62K | -120.40K |
| Total Assets£ | 31.10K | 36.56K | 48.29K | 1.30K |
| Cash in Bank£ | 23.67K | 31.49K | 43.82K | 61.13K |
| Total Liabilities£ | 186.01K | 183.68K | 184.29K | – |
| Employees | 4 | 4 | 4 | 4 |
PROCESS PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCESS PRESS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROCESS PRESS LIMITED reported net assets of £-120.40K for 2024. That compares with £-137.62K in 2023, a change of 12.52%.
PROCESS PRESS LIMITED reported total assets of £1.30K for 2024. That compares with £48.29K in 2023, a change of -97.30%.
PROCESS PRESS LIMITED reported cash in bank of £61.13K for 2024. That compares with £43.82K in 2023, a change of 39.51%.
PROCESS PRESS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, PROCESS PRESS LIMITED's cash in bank rose by 94.1%, total assets fell by 96.4% and employee numbers was unchanged. Cash in bank compounded at 39.3% a year across the two years to 2024, from £31.49K to £61.13K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.