INTERPRINT DOCUMENTS LIMITED
Company number 01020073 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,336,834 | -£444,867 | £874,467 | £217,957 | — | — | 35 |
| 2024-06-30 | £1,734,147 | -£599,697 | £1,110,096 | £264,841 | — | — | 34 |
| 2023-06-30 | £1,378,816 | -£428,020 | £886,421 | £119,018 | — | — | |
| 2022-06-30 | £1,159,805 | -£244,962 | £788,955 | £127,977 | — | — | |
| 2021-06-30 | £1,070,699 | -£244,785 | £711,622 | £116,692 | — | — | |
| 2020-06-30 | £1,055,864 | -£255,692 | £643,500 | £78,476 | — | — | |
| 2019-06-30 | £1,102,452 | -£462,276 | £636,441 | £215 | — | — | |
| 2018-06-30 | £1,233,134 | -£595,951 | £637,183 | £215 | — | — | |
| 2017-06-30 | £1,521,859 | -£877,760 | £621,057 | £138,614 | — | — | |
| 2016-06-30 | £1,435,027 | -£776,639 | £582,178 | £77,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £230,845
- Owed to suppliers
- £118,381