TIPOGRAFIC LIMITED

Company number 02376227 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £16,338,241 Total assets 2018: £16,270,513 Total assets 2019: £16,611,077 Total assets 2020: £18,548,316 Total assets 2021: £21,549,409 Total assets 2022: £22,830,774 Total assets 2023: £13,775,384 Total assets 2024: £14,629,468 Total assets Net assets 2017: £4,487,561 Net assets 2018: £5,018,361 Net assets 2019: £5,737,502 Net assets 2020: £7,118,470 Net assets 2021: £8,191,915 Net assets 2022: £8,908,851 Net assets 2023: £10,826,586 Net assets 2024: £12,039,825 Net assets Total liabilities 2017: -£6,910,805 Total liabilities 2018: -£6,755,902 Total liabilities 2019: -£6,962,159 Total liabilities 2020: -£6,769,628 Total liabilities 2021: -£7,755,435 Total liabilities 2022: -£9,530,092 Total liabilities 2023: -£7,254,780 Total liabilities 2024: -£6,616,765 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 131 2024: 127

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,629,468 -£6,616,765 £12,039,825 £3,112,419 £4,317,609 127
2023-10-31 £13,775,384 -£7,254,780 £10,826,586 £3,865,288 £2,478,730 131
2022-10-31 £22,830,774 -£9,530,092 £8,908,851 £2,391,043
2021-10-31 £21,549,409 -£7,755,435 £8,191,915 £2,514,022 £24,918,876
2020-10-31 £18,548,316 -£6,769,628 £7,118,470 £1,624,112 £24,216,532
2019-10-31 £16,611,077 -£6,962,159 £5,737,502 £1,505,959
2018-10-31 £16,270,513 -£6,755,902 £5,018,361 £1,341,828
2017-10-31 £16,338,241 -£6,910,805 £4,487,561 £728,841

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

Profit & loss 2024-12-31

Administrative expenses
£4,200,513
Wages & salaries
£5,626,727
Profit for the year
£4,317,609
Dividends paid
£3,104,370
Average employees
127

Debt & working capital 2024-12-31

Owed by customers
£7,833,155
Owed to suppliers
£2,989,442