ACTAPRINT LIMITED

Company number 01189842 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £242,936 Total assets 2018: £266,379 Total assets 2019: £341,646 Total assets 2020: £447,494 Total assets 2021: £475,046 Total assets 2022: £517,379 Total assets 2023: £432,937 Total assets 2024: £207,053 Total assets 2024: £207,053 Total assets 2025: £133,692 Total assets Net assets 2017: £135,628 Net assets 2018: £182,607 Net assets 2019: £254,947 Net assets 2020: £331,099 Net assets 2021: £406,363 Net assets 2022: £432,453 Net assets 2023: £381,738 Net assets 2024: £116,915 Net assets 2024: £116,915 Net assets 2025: £83,592 Net assets Total liabilities 2017: -£107,308 Total liabilities 2018: -£83,772 Total liabilities 2019: -£86,699 Total liabilities 2020: -£116,395 Total liabilities 2021: -£68,683 Total liabilities 2022: -£84,926 Total liabilities 2023: -£51,199 Total liabilities 2024: -£90,138 Total liabilities 2024: -£90,138 Total liabilities 2025: -£50,100 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £133,692 -£50,100 £83,592 £11,946 3
2024-02-29 £207,053 -£90,138 £116,915 £28,069 3
2024-02-28 £207,053 -£90,138 £116,915 £28,069
2023-02-28 £432,937 -£51,199 £381,738 £217,236
2022-02-28 £517,379 -£84,926 £432,453 £264,958
2021-02-28 £475,046 -£68,683 £406,363 £304,095
2020-02-29 £447,494 -£116,395 £331,099 £167,576
2019-02-28 £341,646 -£86,699 £254,947 £116,347
2018-02-28 £266,379 -£83,772 £182,607 £72,916
2017-02-28 £242,936 -£107,308 £135,628 £34,646
2016-02-28 £179,669 -£83,473 £96,196 £35,183
2015-02-28 £208,905 -£121,144 £87,761 £62,965
2014-02-28 £223,720 -£142,190 £81,530 £73,913
2013-02-28 £213,195 -£204,153 £9,042 £54,747

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£54,338
Owed to suppliers
£26,159