CARNFORTH PRINT AND DESIGN LTD

Company number 08472266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,287 Total assets 2017: £18,095 Total assets 2018: £16,678 Total assets 2019: £12,826 Total assets 2020: £19,631 Total assets 2021: £23,616 Total assets Net assets 2016: £693 Net assets 2017: £1,109 Net assets 2018: £1,090 Net assets 2019: £3,131 Net assets 2020: £1,317 Net assets 2021: £259 Net assets 2022: -£1,851 Net assets 2023: -£2,612 Net assets 2024: £1,153 Net assets 2025: -£1,820 Net assets Total liabilities 2016: -£18,594 Total liabilities 2017: -£16,986 Total liabilities 2018: -£15,588 Total liabilities 2019: -£12,066 Total liabilities 2020: -£19,700 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,485 Total liabilities 2023: -£19,733 Total liabilities 2024: -£19,184 Total liabilities 2025: -£18,389 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£18,389 -£1,820 2
2024-03-31 -£19,184 £1,153 2
2023-03-31 -£19,733 -£2,612
2022-03-31 -£15,485 -£1,851
2021-03-31 £23,616 -£20,000 £259 £1,190
2020-03-31 £19,631 -£19,700 £1,317 £1,944
2019-03-31 £12,826 -£12,066 £3,131 £2,583
2018-03-31 £16,678 -£15,588 £1,090 £2,871
2017-03-31 £18,095 -£16,986 £1,109 £3,383
2016-03-31 £19,287 -£18,594 £693 £2,756

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,756
Owed by customers
£2,729
Owed to suppliers
£3,974