TYPECAST COLOUR LIMITED
Company number 06725179 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £210,502 | -£223,369 | £609 | £358 | — | — | 7 |
| 2024-10-31 | £255,623 | -£238,924 | £507 | £5,332 | — | — | 6 |
| 2023-10-31 | £289,613 | -£217,467 | £5,317 | £66,067 | — | — | |
| 2022-10-31 | £353,442 | -£203,081 | £5,929 | £174,353 | — | — | |
| 2021-10-30 | £387,323 | -£200,434 | £18,877 | — | — | — | |
| 2020-10-30 | £167,669 | -£148,324 | £19,345 | — | — | — | |
| 2019-10-31 | £221,085 | -£139,897 | £81,188 | — | — | — | |
| 2018-10-30 | £288,526 | -£201,222 | £87,304 | — | — | — | |
| 2017-10-31 | £267,521 | -£185,390 | £77,951 | — | — | — | |
| 2016-10-31 | £253,075 | -£177,431 | £75,644 | £1 | — | — | |
| 2015-10-31 | £296,257 | -£226,036 | £70,221 | £0 | — | — | |
| 2014-10-31 | £319,403 | -£257,297 | £62,106 | — | — | — | |
| 2013-10-31 | £161,629 | -£157,347 | £4,282 | £10,866 | — | — | |
| 2012-10-31 | £195,106 | -£192,314 | £2,792 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £67,286
- Owed by customers
- £164,852
- Owed to suppliers
- £109,359