SHORT RUN PRESS LIMITED Financials
- Company number
- 01526157CopyCopy
- Registered office
- Bittern Road, Sowton Industrial Estate, Exeter EX2 7LW
- Incorporated
- 03/11/1980
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.18%vs 20252025: £250.28K
Total Assets
14.33%vs 20252025: £2.35M
Cash in Bank
9.85K%vs 20252025: £1.54K
Total Liabilities
18.70%vs 20252025: £2.09M
Employees
+3vs 20252025: 33
In 2026, SHORT RUN PRESS LIMITED reported net assets of £194.78K. The same filing shows total assets of £2.68M, cash in bank of £152.86K and total liabilities of £2.49M. Reported headcount was 36 in 2026. Total Liabilities rose from £2.09M in 2025 to £2.49M in 2026 (18.70%). Okredo holds filed figures for 2022–2026; 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
-22.18%from £250.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SHORT RUN PRESS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32%vs 2024-17.6% a year compound (CAGR)
Cash in Bank
+1165%vs 2024+256% a year compound (CAGR)
Total Assets
+8.1%vs 2024+4% a year compound (CAGR)
Total Liabilities
+13.4%vs 2024+6.5% a year compound (CAGR)
Employees
+12.5%vs 2024+4Biggest increase
Cash in Bank+1165%
£12.08K in 2024 to £152.86K in 2026
Biggest decrease
Net Assets-32%
£286.63K in 2024 to £194.78K in 2026
SHORT RUN PRESS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SHORT RUN 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
- 7.26%2026
- 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
- 92.74%2026
- 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
- 6.15%2026
- 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
- 5.70%2026
- 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 SHORT RUN PRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 405.02K | 286.42K | 286.63K | 250.28K | 194.78K |
| Total Assets£ | 3.33M | 2.74M | 2.48M | 2.35M | 2.68M |
| Cash in Bank£ | 72.62K | 112.02K | 12.08K | 1.54K | 152.86K |
| Total Liabilities£ | 2.93M | 2.45M | 2.19M | 2.09M | 2.49M |
| Employees | 38 | 39 | 32 | 33 | 36 |
SHORT RUN PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORT RUN PRESS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SHORT RUN PRESS LIMITED reported net assets of £194.78K for 2026. That compares with £250.28K in 2025, a change of -22.18%.
SHORT RUN PRESS LIMITED reported total assets of £2.68M for 2026. That compares with £2.35M in 2025, a change of 14.33%.
SHORT RUN PRESS LIMITED reported cash in bank of £152.86K for 2026. That compares with £1.54K in 2025, a change of 9.85K%.
SHORT RUN PRESS LIMITED reported 36 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, SHORT RUN PRESS LIMITED's net assets fell by 32%, cash in bank rose by 1165%, total assets rose by 8.1% and total liabilities rose by 13.4%. Net assets contracted at 17.6% a year across the two years to 2026, from £286.63K to £194.78K. Reported headcount went from 32 in 2024 to 36 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.