The Press Association Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,929,000
Cash
£4,914,000
Turnover
£58,995,000
Profit / loss
£60,140,000
Current assets
£20,956,000
Creditors < 1 year
—
Equity
£21,929,000
Average employees
623
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,929,000 | £2,889,000 |
| Equity | £21,929,000 | £2,889,000 |
| Assets | ||
| Intangible assets | £5,814,000 | £2,340,000 |
| Property, plant & equipment | £2,430,000 | £2,387,000 |
| Current assets | £20,956,000 | £16,969,000 |
| Cash at bank | £4,914,000 | £2,050,000 |
| Debtors | £16,042,000 | £14,919,000 |
| Liabilities | ||
| Net current assets | −£68,156,000 | −£84,339,000 |
| Assets less current liabilities | £23,105,000 | £3,405,000 |
| Profit & loss | ||
| Turnover | £58,995,000 | £56,652,000 |
| Operating profit | £9,314,000 | £6,351,000 |
| Profit before tax | £61,433,000 | £6,522,000 |
| Profit / loss | £60,140,000 | £4,654,000 |
| People | ||
| Average employees | 623 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-10-10 · satisfied 2022-01-14
—
SatisfiedUnknown · created 2008-10-27 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2008-10-27 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2006-10-01 · satisfied 2008-11-17
All monies
Satisfied