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.