WALSTEAD PRESS GROUP LIMITED Financials
- Company number
- 00933418CopyCopy
- Registered office
- 18 Westside Centre London Road, Stanway, Colchester CO3 8PH
- Incorporated
- 07/06/1968
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
31.74%vs 20232023: £-31.10M
Total Assets
46.50%vs 20232023: £28.17M
Cash in Bank
-71.60%vs 20232023: £514.00K
Total Liabilities
5.44%vs 20232023: £59.27M
Employees
+1vs 20232023: 39
In 2024, WALSTEAD PRESS GROUP LIMITED reported net assets of £-21.23M. The same filing shows total assets of £41.27M, cash in bank of £146.00K and total liabilities of £62.50M. Reported headcount was 40 in 2024. Total Assets rose from £28.17M in 2023 to £41.27M in 2024 (46.50%). Okredo holds filed figures for 2022–2024; 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
31.74%from £-31.10M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WALSTEAD PRESS GROUP 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
-85.3%vs 2022-61.7% a year compound (CAGR)
Total Assets
+119%vs 2022+48% a year compound (CAGR)
Total Liabilities
+29.8%vs 2022+13.9% a year compound (CAGR)
Employees
+8.1%vs 2022+3Biggest increase
Total Assets+119%
£18.85M in 2022 to £41.27M in 2024
Biggest decrease
Cash in Bank-85.3%
£993.00K in 2022 to £146.00K in 2024
WALSTEAD PRESS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALSTEAD PRESS GROUP 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
- -51.44%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
- 151.44%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
- 0.23%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
- 0.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £51.33K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WALSTEAD PRESS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -29.29M | -31.10M | -21.23M |
| Total Assets£ | 18.85M | 28.17M | 41.27M |
| Cash in Bank£ | 993.00K | 514.00K | 146.00K |
| Total Liabilities£ | 48.14M | 59.27M | 62.50M |
| Employees | 37 | 39 | 40 |
WALSTEAD PRESS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALSTEAD PRESS GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WALSTEAD PRESS GROUP LIMITED reported net assets of £-21.23M for 2024. That compares with £-31.10M in 2023, a change of 31.74%.
WALSTEAD PRESS GROUP LIMITED reported total assets of £41.27M for 2024. That compares with £28.17M in 2023, a change of 46.50%.
WALSTEAD PRESS GROUP LIMITED reported cash in bank of £146.00K for 2024. That compares with £514.00K in 2023, a change of -71.60%.
WALSTEAD PRESS GROUP LIMITED reported 40 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, WALSTEAD PRESS GROUP LIMITED's cash in bank fell by 85.3%, total assets rose by 119%, total liabilities rose by 29.8% and employee numbers rose by 8.1%. Cash in bank contracted at 61.7% a year across the two years to 2024, from £993.00K to £146.00K. Reported headcount went from 37 in 2022 to 40 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.