Im Press Promotions Southampton Limited
Company Number: 04856517
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,642
Previous: £8,294
Change: -1,652 (-19.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,321
Previous: £14,332
Change: +£2,989 (+20.9%)
Comment: Current assets grew moderately.
Cash
Current: £15,718
Previous: £12,079
Change: +£3,639 (+30.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £24,315
Previous: £23,095
Change: +£1,220 (+5.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,994
Previous: £8,763
Change: -£1,769 (-20.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.