IMMACULATE CONCEPTION PRINTING LTD

Company number 04620277 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £87,861 Total assets 2018: £90,910 Total assets 2019: £92,467 Total assets 2020: £68,339 Total assets 2021: £85,884 Total assets 2022: £108,673 Total assets 2023: £113,766 Total assets 2024: £43,425 Total assets 2025: £32,222 Total assets 2026: £25,528 Total assets Net assets 2017: £10,740 Net assets 2018: £25,878 Net assets 2019: £29,195 Net assets 2020: £15,501 Net assets 2021: £5,209 Net assets 2022: £6,769 Net assets 2023: £7,082 Net assets 2024: £4,943 Net assets 2025: £270 Net assets 2026: £192 Net assets Total liabilities 2017: -£72,597 Total liabilities 2018: -£60,351 Total liabilities 2019: -£58,709 Total liabilities 2020: -£49,084 Total liabilities 2021: -£77,451 Total liabilities 2022: -£99,130 Total liabilities 2023: -£103,985 Total liabilities 2024: -£35,730 Total liabilities 2025: -£29,408 Total liabilities 2026: -£23,559 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £25,528 -£23,559 £192 £11,886 2
2025-03-31 £32,222 -£29,408 £270 £14,010 2
2024-03-31 £43,425 -£35,730 £4,943 £20,186
2023-03-31 £113,766 -£103,985 £7,082 £88,390
2022-03-31 £108,673 -£99,130 £6,769 £76,498
2021-03-31 £85,884 -£77,451 £5,209 £54,336
2020-03-31 £68,339 -£49,084 £15,501 £33,678
2019-03-31 £92,467 -£58,709 £29,195 £52,843
2018-03-31 £90,910 -£60,351 £25,878 £53,330
2017-03-31 £87,861 -£72,597 £10,740 £49,425
2016-03-31 £76,914 -£62,137 £9,956 £30,273
2015-03-31 £76,345 -£37,681 £33,637 £29,651
2014-03-31 £71,936 -£33,895 £32,564 £26,587
2013-03-31 £116,399 -£93,919 £17,043 £70,404
2012-03-31 £144,638 -£124,986 £15,041 £77,090

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

Debt & working capital 2026-03-31

Owed by customers
£4,048
Owed to suppliers
£3,312