PRINT & DATA SOURCE LIMITED

Company number 02427274 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,792 Total assets 2017: £121,042 Total assets 2018: £26,065 Total assets 2019: £18,921 Total assets 2020: £21,737 Total assets 2021: £17,817 Total assets 2022: £13,151 Total assets 2023: £17,970 Total assets 2024: £13,686 Total assets 2025: £14,115 Total assets Net assets 2016: £123,868 Net assets 2017: £54,877 Net assets Total liabilities 2016: -£83,819 Total liabilities 2017: -£66,703 Total liabilities 2018: -£8,606 Total liabilities 2019: -£3,124 Total liabilities 2020: -£6,723 Total liabilities 2021: -£4,277 Total liabilities 2022: -£2,100 Total liabilities 2023: -£5,076 Total liabilities 2024: -£834 Total liabilities 2025: -£1,071 Total liabilities

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

Employees 2024 – 2025

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

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 £14,115 -£1,071 £12,807 2
2024-12-31 £13,686 -£834 £11,870 2
2023-12-31 £17,970 -£5,076 £6,312
2022-12-31 £13,151 -£2,100 £12,563
2021-12-31 £17,817 -£4,277 £14,244
2020-12-31 £21,737 -£6,723 £15,906
2019-12-31 £18,921 -£3,124 £16,945
2018-12-31 £26,065 -£8,606 £15,563
2017-12-31 £121,042 -£66,703 £54,877 £114,531
2016-12-31 £206,792 -£83,819 £123,868 £195,080
2015-12-31 £211,700 -£51,568 £161,391 £207,084
2014-12-31 £216,489 -£23,485 £193,790 £210,939
2013-12-31 £249,036 -£37,471 £212,575 £240,771
2012-12-31 £259,222 -£29,879 £229,643 £250,508
2011-12-31 £296,073 -£44,415 £288,763

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
£1,308