PRINT JUNCTION LIMITED

Company number 04239188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,115 Total assets 2017: £207,040 Total assets 2018: £282,864 Total assets 2019: £258,292 Total assets 2020: £302,076 Total assets 2022: £594,747 Total assets 2023: £866,247 Total assets 2024: £1,004,643 Total assets 2025: £1,009,314 Total assets Net assets 2016: £49,101 Net assets 2017: £97,902 Net assets 2018: £155,654 Net assets 2019: £244,536 Net assets 2020: £299,616 Net assets 2021: £388,103 Net assets 2022: £523,626 Net assets 2023: £683,681 Net assets 2024: £818,115 Net assets 2025: £139,959 Net assets Total liabilities 2016: -£67,118 Total liabilities 2017: -£75,345 Total liabilities 2018: -£76,201 Total liabilities 2019: -£141,114 Total liabilities 2020: -£163,912 Total liabilities 2021: -£169,308 Total liabilities 2022: -£71,121 Total liabilities 2023: -£182,566 Total liabilities 2024: -£186,528 Total liabilities 2025: -£869,355 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,009,314 -£869,355 £139,959 £178,182 17
2024-09-30 £1,004,643 -£186,528 £818,115 £114,041 16
2023-09-30 £866,247 -£182,566 £683,681 £48,337
2022-09-30 £594,747 -£71,121 £523,626 £92,441
2021-09-30 -£169,308 £388,103 £210,410
2020-09-30 £302,076 -£163,912 £299,616 £151,025
2019-09-30 £258,292 -£141,114 £244,536 £173,363
2018-09-30 £282,864 -£76,201 £155,654
2017-09-30 £207,040 -£75,345 £97,902
2016-09-30 £180,115 -£67,118 £49,101
2015-09-30 £134,399 -£86,805 £41,268 £19,784
2014-09-30 £122,237 -£69,790 £50,006 £20,114
2013-09-30 £55,457 -£35,489 £19,968 £12,693
2012-09-30 £43,571 -£38,465 £5,306
2011-09-30 £25,403 -£28,913 -£3,310 £4,793

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,287
Owed by customers
£27,173
Owed to suppliers
£39,217