LICHFIELD PRINTERS LTD

Company number 04874111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,857 Total assets 2017: £73,678 Total assets 2018: £58,125 Total assets 2019: £56,129 Total assets 2020: £65,164 Total assets 2021: £75,548 Total assets 2022: £53,992 Total assets 2023: £37,368 Total assets 2024: £37,139 Total assets 2025: £37,317 Total assets Net assets 2016: £14,147 Net assets 2017: -£1,051 Net assets 2018: £885 Net assets 2019: -£1,864 Net assets 2020: £13,856 Net assets 2021: £14,345 Net assets 2022: £11,454 Net assets 2023: £14,878 Net assets 2024: £14,665 Net assets 2025: £10,012 Net assets Total liabilities 2016: -£66,475 Total liabilities 2017: -£87,583 Total liabilities 2018: -£60,942 Total liabilities 2019: -£53,827 Total liabilities 2020: -£53,900 Total liabilities 2021: -£63,098 Total liabilities 2022: -£45,102 Total liabilities 2023: -£33,739 Total liabilities 2024: -£29,700 Total liabilities 2025: -£38,992 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,317 -£38,992 £10,012 £12,599 3
2024-12-31 £37,139 -£29,700 £14,665 £16,462 3
2023-12-31 £37,368 -£33,739 £14,878 £12,398
2022-12-31 £53,992 -£45,102 £11,454 £19,597
2021-12-31 £75,548 -£63,098 £14,345 £33,979
2020-12-31 £65,164 -£53,900 £13,856 £35,146
2019-12-31 £56,129 -£53,827 -£1,864 £6,695
2018-12-31 £58,125 -£60,942 £885 £27,389
2017-12-31 £73,678 -£87,583 -£1,051 £17,735
2016-12-31 £52,857 -£66,475 £14,147 £11,690
2015-12-31 £95,645 -£93,901 £25,715 £43,156
2014-12-31 £75,977 -£84,289 £21,484 £16,929
2013-12-31 £82,951 -£71,695 £34,067 £34,320
2012-12-31 £78,499 -£58,006 £19,697 £23,356
2011-12-31 £82,611 -£61,525 £18,986 £8,223

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

Debt & working capital 2025-12-31

Owed by customers
£17,907
Owed to suppliers
£16,113