PRINT SOURCE (UK) LTD
Company number 05924306 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £78,977 | -£77,545 | £1,432 | £4,121 | — | — | 3 |
| 2024-09-30 | £107,487 | -£104,490 | £2,997 | £18,984 | — | — | 3 |
| 2023-09-30 | £147,619 | -£147,223 | £396 | £27,815 | — | — | |
| 2022-09-30 | £141,431 | -£112,286 | £29,145 | £28,294 | — | — | |
| 2021-09-30 | £245,405 | -£186,390 | £23,213 | £84,182 | — | — | |
| 2020-09-30 | £122,382 | -£120,460 | £1,922 | £69,315 | — | — | |
| 2019-09-30 | £114,008 | -£104,920 | £9,088 | £20,061 | — | — | |
| 2018-09-30 | £71,099 | -£55,071 | £16,028 | £33,210 | — | — | |
| 2017-09-30 | £86,047 | -£72,094 | — | £43,586 | — | — | |
| 2016-09-30 | £38,634 | -£34,740 | — | £11,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £41,228
- Owed to suppliers
- £59,544