Walstead Press Group Limited

Printing n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£23,569,000

Cash

£621,000

Turnover

£1,940,000

Profit / loss

−£2,342,000

Current assets

£42,203,000

Creditors < 1 year

£65,785,000

Equity

−£23,569,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	−£23,569,000	−£21,227,000	−£31,099,000	−£31,099,000	−£29,291,000	−£29,291,000	—
Equity	−£23,569,000	−£21,227,000	−£31,099,000	−£31,099,000	−£29,291,000	−£29,291,000	−£27,689,000
Assets
Property, plant & equipment	£13,000	£15,000	—	£20,000	—	£24,000	—
Current assets	£42,203,000	£41,250,000	—	£28,150,000	—	£18,822,000	—
Cash at bank	£621,000	£146,000	—	£514,000	—	£993,000	—
Liabilities
Creditors within one year	£65,785,000	£62,492,000	—	£59,269,000	—	£48,137,000	—
Net current assets	−£23,582,000	−£21,242,000	—	−£31,119,000	—	−£29,315,000	—
Profit & loss
Turnover	£1,940,000	£2,053,000	—	£2,053,000	—	£2,052,000	—
Gross profit	£7,000	−£976,000	—	−£287,000	—	−£19,000	—
Operating profit	−£3,095,000	£9,117,000	—	−£2,020,000	—	−£1,902,000	—
Profit before tax	−£3,119,000	£9,092,000	—	−£2,046,000	—	−£1,962,000	—
Profit / loss	−£2,342,000	£9,872,000	—	−£1,808,000	—	−£1,602,000	—
People
Average employees	34	40	—	39	—	37	—
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