Pressdram Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,815,743

Cash

£437,167

Turnover

£10,959,689

Profit / loss

£308,739

Current assets

£8,911,063

Creditors < 1 year

£8,745,301

Equity

£4,815,743

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-10-01	2018-09-30
Balance sheet
Net assets	£4,815,743	£4,507,004	—	£4,581,234	£4,393,277	£4,330,731	£4,221,857	£4,286,021	—	£4,571,766
Equity	£4,815,743	£4,507,004	—	£4,581,234	£4,393,277	£4,330,731	£4,221,857	£4,286,021	—	£4,571,766
Assets
Fixed assets	£4,649,981	£4,464,976	—	£4,217,373	£4,051,694	£4,022,614	£3,896,168	£3,919,883	—	£3,896,019
Intangible assets	—	—	—	—	—	—	—	—	£3,889,662	—
Property, plant & equipment	£20,885	£25,056	—	£25,255	£4,114	£6,946	£8,417	£2,385	—	£3,342
Current assets	£8,911,063	£7,767,661	—	£7,191,038	£6,870,595	£6,103,824	£5,760,746	£5,134,211	—	£5,205,472
Cash at bank	£437,167	£425,987	£728,275	£728,275	£653,740	£490,219	£413,860	£412,528	—	£326,411
Liabilities
Creditors within one year	£8,745,301	£7,525,633	—	£6,827,177	£6,529,012	£5,795,187	£5,433,829	£4,718,073	—	£4,529,725
Provisions	£0	−£200,000	—	£0	—	−£520	−£1,228	−£50,000	—	—
Net current assets	£165,762	£242,028	—	£363,861	£341,583	£308,637	£326,917	£416,138	—	£675,747
Assets less current liabilities	£4,815,743	£4,707,004	—	£4,581,234	£4,393,277	£4,331,251	£4,223,085	£4,336,021	—	£4,571,766
Profit & loss
Turnover	£10,959,689	£10,752,538	—	—	—	—	—	—	—	—
Gross profit	£2,784,999	£3,370,875	—	—	—	—	—	—	—	—
Operating profit	£133,449	£65,064	—	—	—	—	—	—	—	—
Profit before tax	£167,768	£89,245	—	—	—	—	—	—	—	—
Profit / loss	£308,739	−£74,230	—	—	—	—	—	—	—	—
People
Average employees	20	19	—	17	17	17	17	18	—	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing