# PRESS & MULTI-SLIDE TOOLING LIMITED (04539089)

> PRESS & MULTI-SLIDE TOOLING LIMITED is an active private limited company (company number 04539089) incorporated on 18 September 2002, registered in Epping. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£807k and cash of £463k, with 2 employees on average. Net assets fell 50% on the prior period (−£537k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-09-18
- Registered office: Epping, CM16 7BN
- SIC 28490: Manufacture of other machine tools
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£807k | £463k | £179k | £1.20m | — | — | 2 |
| 2024-06-30 | −£537k | £807k | £177k | £1.29m | — | — | 2 |
| 2023-06-30 | −£273k | £675k | £163k | £923k | — | — | 2 |

current ratio 0.54; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-807,086 at 30 June 2025
- Net assets down 25% or more on the prior period: -50.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Cash at bank of £50,000 or more: Cash £463,488
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Jane Isobell Goss — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Daniel Charles Goss — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04539089
HTML: https://firmoscan.com/company/04539089-press-multi-slide-tooling-limited