COLOURPRESS LIMITED

Company number 05272069 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £330,086 Total assets 2016: £262,065 Total assets 2017: £277,277 Total assets 2018: £295,199 Total assets 2019: £274,323 Total assets 2020: £285,986 Total assets 2021: £505,465 Total assets 2022: £723,961 Total assets 2023: £835,294 Total assets 2024: £1,021,957 Total assets Net assets 2012: £170,246 Net assets 2016: £94,516 Net assets 2017: £137,114 Net assets 2018: £166,541 Net assets 2019: £156,691 Net assets 2020: £162,140 Net assets 2021: £278,335 Net assets 2022: £467,791 Net assets 2023: £620,153 Net assets 2024: £813,401 Net assets Total liabilities 2012: -£158,692 Total liabilities 2016: -£166,797 Total liabilities 2017: -£135,511 Total liabilities 2018: -£124,006 Total liabilities 2019: -£109,855 Total liabilities 2020: -£116,069 Total liabilities 2021: -£191,771 Total liabilities 2022: -£230,193 Total liabilities 2023: -£198,354 Total liabilities 2024: -£207,804 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,021,957 -£207,804 £813,401 £551,432 4
2023-11-30 £835,294 -£198,354 £620,153 £437,454 3
2022-11-30 £723,961 -£230,193 £467,791 £363,810
2021-11-30 £505,465 -£191,771 £278,335 £123,695
2020-11-30 £285,986 -£116,069 £162,140
2019-11-30 £274,323 -£109,855 £156,691
2018-11-30 £295,199 -£124,006 £166,541
2017-11-30 £277,277 -£135,511 £137,114
2016-11-30 £262,065 -£166,797 £94,516 £223,727
2012-11-30 £330,086 -£158,692 £170,246 £247,878
2011-11-30 £339,812 -£131,713 £206,951 £257,881

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

Debt & working capital 2024-11-30

Owed by customers
£150,627
Owed to suppliers
£87,772