OVERPRINT LIMITED
Company number 01142229 · 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 16 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 | — | -£450,572 | £724,354 | £453,477 | — | — | 5 |
| 2024-12-31 | — | -£224,687 | £624,323 | £254,152 | — | — | 5 |
| 2023-12-31 | — | -£241,623 | £554,172 | £96,154 | — | — | |
| 2022-12-31 | — | -£224,520 | £500,952 | £139,039 | — | — | |
| 2021-12-31 | £394,817 | -£235,058 | £344,141 | £163,693 | — | — | |
| 2020-12-31 | £537,431 | -£265,192 | £239,754 | £278,156 | — | — | |
| 2019-12-31 | £306,038 | -£172,217 | £149,935 | £125,681 | — | — | |
| 2018-12-31 | £430,001 | -£300,846 | £147,240 | £126,952 | — | — | |
| 2017-12-31 | £166,703 | -£136,026 | £51,183 | £14,492 | — | — | |
| 2016-12-31 | £171,655 | -£155,579 | £41,309 | £10,940 | — | — | |
| 2015-12-31 | — | — | — | £82,131 | — | — | |
| 2014-12-31 | £133,297 | -£79,401 | £52,365 | £2,299 | — | — | |
| 2013-12-31 | £199,766 | -£150,253 | — | £5,191 | — | — | |
| 2012-12-31 | £232,547 | -£170,665 | £58,663 | £407 | — | — | |
| 2012-01-31 | £306,997 | -£237,996 | £65,783 | £27 | — | — | |
| 2011-01-31 | £260,940 | -£152,393 | £107,104 | £60,892 | — | — |
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
- £210,357
- Owed to suppliers
- £266,456