ARAPRINT LIMITED

Company number 02240299 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,509,769 Net assets 2017: £1,433,719 Net assets 2018: £1,413,200 Net assets 2019: £1,394,031 Net assets 2020: £1,434,618 Net assets 2021: £1,603,480 Net assets 2022: £1,747,944 Net assets 2023: £1,738,363 Net assets 2024: £1,728,745 Net assets 2025: £1,668,847 Net assets Total liabilities 2016: -£2,308,735 Total liabilities 2017: -£2,342,772 Total liabilities 2018: -£2,729,901 Total liabilities 2019: -£2,681,233 Total liabilities 2020: -£2,671,036 Total liabilities 2021: -£2,605,721 Total liabilities 2022: -£2,567,287 Total liabilities 2023: -£2,505,483 Total liabilities 2024: -£2,642,845 Total liabilities 2025: -£2,258,365 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£2,258,365 £1,668,847 £267,215 £118,179 4
2024-10-31 -£2,642,845 £1,728,745 £28,674 £28,382 4
2023-10-31 -£2,505,483 £1,738,363 £61,848
2022-10-31 -£2,567,287 £1,747,944 £324,687
2021-10-31 -£2,605,721 £1,603,480 £257,243
2020-10-31 -£2,671,036 £1,434,618 £184,575
2019-10-31 -£2,681,233 £1,394,031 £139,511
2018-10-31 -£2,729,901 £1,413,200 £363,415
2017-10-31 -£2,342,772 £1,433,719 £28,429
2016-10-31 -£2,308,735 £1,509,769 £135,444
2015-10-31 -£1,631,580 £2,090
2014-10-31 £4,289 -£2,321,916 £1,547
2013-10-31 -£2,329,785 £358,747 £2,510
2012-10-31 £18,505 -£2,345,877 £1,233
2011-10-31 £2,336,476 -£1,972,006 £360,751 £4,607

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

Profit & loss 2025-10-31

Profit for the year
£118,179
Dividends paid
£38,000
Average employees
4

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,258,365
Owed to suppliers
£11,616