REPROGRAPHIC TAILORED SERVICES LTD

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Executive Summary

REPROGRAPHIC TAILORED SERVICES LTD exhibits a mixed financial condition with positive net assets but current liquidity challenges indicated by negative working capital. The company’s financial health grade is C, reflecting concerns around short-term cash flow that require active management. Focused actions on improving liquidity, cost control, and asset utilization are recommended to stabilize and improve financial wellness.

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Financials
Year ending
2024-08-31
Total net assets
Total liabilities
£-21.58k
£-3.41k vs previous year
Total assets
£35.10k
£102 vs previous year

Annual accounts

Financial Year Ending
15 April 2025

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31 August 2024

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19 March 2024

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31 August 2023

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28 April 2023

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31 August 2022

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