D2 PRINTING LIMITED

Company number 03492947 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,538,731 Total assets 2020: £2,482,805 Total assets 2021: £2,871,629 Total assets 2022: £2,542,936 Total assets 2023: £2,755,826 Total assets 2024: £2,502,447 Total assets 2025: £2,555,789 Total assets Net assets 2019: £2,097,703 Net assets 2020: £2,166,607 Net assets 2021: £2,186,173 Net assets 2022: £2,304,692 Net assets 2023: £2,513,524 Net assets 2024: £2,384,985 Net assets 2025: £2,399,357 Net assets 2026: £2,317,273 Net assets Total liabilities 2019: -£759,964 Total liabilities 2020: -£731,656 Total liabilities 2021: -£722,524 Total liabilities 2022: -£688,862 Total liabilities 2023: -£617,844 Total liabilities 2024: -£588,411 Total liabilities 2025: -£559,787 Total liabilities 2026: -£527,431 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£527,431 £2,317,273 £266,050 13
2025-01-31 £2,555,789 -£559,787 £2,399,357 £604,170 13
2024-01-31 £2,502,447 -£588,411 £2,384,985 £459,912
2023-01-31 £2,755,826 -£617,844 £2,513,524 £645,357
2022-01-31 £2,542,936 -£688,862 £2,304,692 £562,456
2021-01-31 £2,871,629 -£722,524 £2,186,173 £738,621
2020-01-31 £2,482,805 -£731,656 £2,166,607 £330,487
2019-01-31 £2,538,731 -£759,964 £2,097,703 £315,200

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£527,431
Owed by customers
£287,900
Owed to suppliers
£183,384