DIGIPRINT BATH LIMITED

Company number 06495315 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,943 Total assets 2017: £349,556 Total assets 2018: £359,045 Total assets 2019: £348,936 Total assets 2020: £405,223 Total assets 2021: £412,358 Total assets 2022: £392,261 Total assets 2023: £391,890 Total assets 2024: £394,207 Total assets 2025: £403,684 Total assets Net assets 2016: £127,783 Net assets 2017: £130,633 Net assets 2018: £154,587 Net assets 2019: £166,551 Net assets 2020: £155,378 Net assets 2021: £143,984 Net assets 2022: £146,074 Net assets 2023: £149,386 Net assets 2024: £155,022 Net assets 2025: £155,426 Net assets Total liabilities 2016: -£192,354 Total liabilities 2017: -£175,018 Total liabilities 2018: -£169,536 Total liabilities 2019: -£159,639 Total liabilities 2020: -£213,076 Total liabilities 2021: -£185,842 Total liabilities 2022: -£178,640 Total liabilities 2023: -£179,304 Total liabilities 2024: -£171,670 Total liabilities 2025: -£166,272 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £403,684 -£166,272 £155,426 £3,554 1
2024-04-30 £394,207 -£171,670 £155,022 £583 1
2023-04-30 £391,890 -£179,304 £149,386 £807
2022-04-30 £392,261 -£178,640 £146,074 £1,819
2021-04-30 £412,358 -£185,842 £143,984 £18,266
2020-04-30 £405,223 -£213,076 £155,378 £35,813
2019-04-30 £348,936 -£159,639 £166,551 £44,831
2018-07-31 £359,045 -£169,536 £154,587 £30,149
2017-07-31 £349,556 -£175,018 £130,633 £20,878
2016-07-31 £385,943 -£192,354 £127,783 £34,422
2015-07-31 £200,627 -£78,194 £110,623 £96,792
2014-07-31 £153,420 -£52,168 £93,422 £61,249
2013-07-31 £130,207 -£55,688 £65,598 £25,734
2012-07-31 £130,402 -£65,072 £55,257 £25,001
2011-07-31 £125,048 -£76,740 £40,192 £30,041

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

Debt & working capital 2025-04-30

Owed by customers
£2,279