LANCASTER PRINTING LIMITED

Company number 07709778 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,672 Total assets 2017: £50,115 Total assets 2018: £61,711 Total assets 2019: £57,561 Total assets 2020: £63,221 Total assets 2021: £75,100 Total assets 2022: £77,916 Total assets 2023: £72,663 Total assets 2024: £57,209 Total assets 2025: £74,156 Total assets Net assets 2016: £47,369 Net assets 2017: £27,005 Net assets 2018: £27,431 Net assets 2019: £20,631 Net assets 2020: £995 Net assets 2021: £5,032 Net assets 2022: £2,996 Net assets 2023: £1,405 Net assets 2024: £3,878 Net assets 2025: -£24,052 Net assets Total liabilities 2016: -£41,320 Total liabilities 2017: -£13,407 Total liabilities 2018: -£22,453 Total liabilities 2019: -£24,452 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,336 Total liabilities 2022: -£33,678 Total liabilities 2023: -£34,445 Total liabilities 2024: -£39,712 Total liabilities 2025: -£62,752 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 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £74,156 -£62,752 -£24,052 £21,499 1
2024-07-31 £57,209 -£39,712 £3,878 £48,751 1
2023-07-31 £72,663 -£34,445 £1,405
2022-07-31 £77,916 -£33,678 £2,996 £443,357
2021-07-31 £75,100 -£43,336 £5,032 £319,149
2020-07-31 £63,221 -£50,000 £995 £294,937
2019-07-31 £57,561 -£24,452 £20,631
2018-07-31 £61,711 -£22,453 £27,431
2017-07-31 £50,115 -£13,407 £27,005
2016-07-31 £103,672 -£41,320 £47,369
2015-07-31 £91,862 -£12,000 £47,778 £72,376
2014-07-31 £0 £0 £1
2013-07-31 £1
2012-07-31 £1

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

Debt & working capital 2025-07-31

Owed by customers
£17,236