SCANPRINT LIMITED

Company number 04122874 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,700 Total assets 2018: £57,309 Total assets 2019: £46,242 Total assets 2020: £58,465 Total assets 2020: £46,736 Total assets 2021: £27,866 Total assets 2022: £27,195 Total assets 2023: £38,340 Total assets 2024: £44,929 Total assets 2025: £73,747 Total assets Net assets 2017: £12,384 Net assets 2018: £14,591 Net assets 2019: £4,775 Net assets 2020: £11,229 Net assets 2020: -£11,229 Net assets 2021: -£27,300 Net assets 2022: -£27,126 Net assets 2023: -£8,829 Net assets 2024: -£4,753 Net assets 2025: -£635 Net assets Total liabilities 2017: -£28,316 Total liabilities 2018: -£42,718 Total liabilities 2019: -£39,797 Total liabilities 2020: -£65,996 Total liabilities 2020: -£66,016 Total liabilities 2021: -£32,711 Total liabilities 2022: -£63,294 Total liabilities 2023: -£57,678 Total liabilities 2024: -£45,123 Total liabilities 2025: -£63,472 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £73,747 -£63,472 -£635 £42,827 2
2024-12-31 £44,929 -£45,123 -£4,753 £22,298 2
2023-12-31 £38,340 -£57,678 -£8,829 £19,337 2
2022-12-31 £27,195 -£63,294 -£27,126 £6,669
2021-12-31 £27,866 -£32,711 -£27,300 £8,461
2020-12-31 £46,736 -£66,016 -£11,229 £20,971
2020-12-29 £58,465 -£65,996 £11,229
2019-12-29 £46,242 -£39,797 £4,775
2018-12-29 £57,309 -£42,718 £14,591
2017-12-29 £40,700 -£28,316 £12,384
2016-12-30 £49,466 -£34,064 £15,402
2015-12-30 £15,227 -£1,692 £13,535
2014-12-30 £18,297 -£6,501 £11,796 £10,068
2013-12-31 £11,055 -£1,364 £9,691 £3,973
2012-12-31 £13,819 -£3,900 £9,919 £5,539
2011-12-31 £17,592 -£6,822 £10,770 £5,588

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
£15,449
Owed to suppliers
£4,231