PRINTING PLUS LTD

Company number 12191898 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £88,071 Total assets 2021: £64,289 Total assets 2022: £54,862 Total assets 2023: £49,006 Total assets 2024: £39,935 Total assets 2025: £28,689 Total assets Net assets 2020: £13,748 Net assets 2021: £58,283 Net assets 2022: -£81,161 Net assets 2023: -£94,194 Net assets 2024: -£93,983 Net assets 2025: -£87,307 Net assets Total liabilities 2020: -£51,819 Total liabilities 2021: -£72,572 Total liabilities 2022: -£89,922 Total liabilities 2023: -£102,637 Total liabilities 2024: -£99,002 Total liabilities 2025: -£88,599 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,689 -£88,599 -£87,307 £6,250 2
2024-09-30 £39,935 -£99,002 -£93,983 £5,309 4
2023-09-30 £49,006 -£102,637 -£94,194 £5,359
2022-09-30 £54,862 -£89,922 -£81,161 £1,958
2021-09-30 £64,289 -£72,572 £58,283
2020-09-30 £88,071 -£51,819 £13,748

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£27,397
Owed to suppliers
£337