RETHINK PRESS LIMITED Financials
- Company number
- 08076037CopyCopy
- Registered office
- Ivy House, Beccles Road, Fritton NR31 9HB
- Incorporated
- 21/05/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.55%vs 20232023: £299.34K
Total Assets
6.27%vs 20232023: £411.19K
Cash in Bank
13.58%vs 20232023: £224.66K
Total Liabilities
94.44%vs 20232023: £111.43K
Employees
0vs 20232023: 3
In 2024, RETHINK PRESS LIMITED reported net assets of £219.87K. The same filing shows total assets of £436.98K, cash in bank of £255.16K and total liabilities of £216.67K. Reported headcount was 3 in 2024. Total Liabilities rose from £111.43K in 2023 to £216.67K in 2024 (94.44%). 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
-26.55%from £299.34K 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 RETHINK PRESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2022-18% a year compound (CAGR)
Cash in Bank
+26%vs 2022+12.2% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
+62.4%vs 2022+27.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+62.4%
£133.44K in 2022 to £216.67K in 2024
Biggest decrease
Net Assets-32.8%
£327.12K in 2022 to £219.87K in 2024
RETHINK PRESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RETHINK 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
- 50.31%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
- 49.58%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
- 117.77%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
- 58.39%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 RETHINK 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£ | 366.66K | 327.12K | 299.34K | 219.87K |
| Total Assets£ | 442.99K | 460.83K | 411.19K | 436.98K |
| Cash in Bank£ | 284.55K | 202.59K | 224.66K | 255.16K |
| Total Liabilities£ | 75.70K | 133.44K | 111.43K | 216.67K |
| Employees | 3 | 3 | 3 | 3 |
RETHINK PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETHINK PRESS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RETHINK PRESS LIMITED reported net assets of £219.87K for 2024. That compares with £299.34K in 2023, a change of -26.55%.
RETHINK PRESS LIMITED reported total assets of £436.98K for 2024. That compares with £411.19K in 2023, a change of 6.27%.
RETHINK PRESS LIMITED reported cash in bank of £255.16K for 2024. That compares with £224.66K in 2023, a change of 13.58%.
RETHINK PRESS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, RETHINK PRESS LIMITED's net assets fell by 32.8%, cash in bank rose by 26%, total assets fell by 5.2% and total liabilities rose by 62.4%. Net assets contracted at 18% a year across the two years to 2024, from £327.12K to £219.87K. Reported headcount went from 3 in 2022 to 3 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.