PEPPERMINT PRINT LIMITED

Company number 05294657 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £139,722 Total assets 2016: £120,462 Total assets 2017: £180,986 Total assets 2018: £138,768 Total assets 2019: £141,275 Total assets 2020: £178,659 Total assets 2021: £94,789 Total assets 2022: £71,324 Total assets 2023: £41,522 Total assets 2024: £71,451 Total assets Net assets 2015: £34,695 Net assets 2016: £20,319 Net assets 2017: £24,092 Net assets 2018: £20,237 Net assets 2019: £23,248 Net assets 2020: £12,879 Net assets 2021: £134 Net assets 2022: £135 Net assets 2023: £126 Net assets 2024: -£5,423 Net assets Total liabilities 2015: -£159,539 Total liabilities 2016: -£157,727 Total liabilities 2017: -£213,591 Total liabilities 2018: -£178,219 Total liabilities 2019: -£169,728 Total liabilities 2020: -£169,221 Total liabilities 2021: -£134,693 Total liabilities 2022: -£103,777 Total liabilities 2023: -£67,801 Total liabilities 2024: -£96,194 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £71,451 -£96,194 -£5,423 £14,803 4
2023-12-31 £41,522 -£67,801 £126 £6,616 5
2022-12-31 £71,324 -£103,777 £135 £11,421
2021-12-31 £94,789 -£134,693 £134 £18,086
2020-12-31 £178,659 -£169,221 £12,879 £61,278
2019-12-31 £141,275 -£169,728 £23,248 £26,464
2018-12-31 £138,768 -£178,219 £20,237 £24,536
2017-12-31 £180,986 -£213,591 £24,092 £3,955
2016-12-31 £120,462 -£157,727 £20,319 £5,466
2015-12-31 £139,722 -£159,539 £34,695 £20,146
2014-12-31 £132,747 -£216,150 £15,201 £35,636
2013-12-31 £110,881 -£210,384 £3,665 £37,895
2012-12-31 £70,684 -£189,914 £625 £7,813
2011-12-31 £98,349 -£130,866 £1,526 £17,813

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£48,104
Owed to suppliers
£72,552