TYPOCOLOR LIMITED

Company number 02443090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,480,396 Total assets 2017: £2,341,568 Total assets 2018: £1,764,645 Total assets 2019: £1,727,136 Total assets 2020: £2,347,392 Total assets 2021: £2,474,997 Total assets 2022: £2,033,558 Total assets 2023: £1,851,783 Total assets 2024: £2,114,507 Total assets 2025: £1,818,923 Total assets Net assets 2016: £501,540 Net assets 2017: £529,005 Net assets 2018: £446,652 Net assets 2019: £519,749 Net assets 2020: £399,932 Net assets 2021: £364,052 Net assets 2022: £249,916 Net assets 2023: £297,183 Net assets 2024: £206,447 Net assets 2025: £242,221 Net assets Total liabilities 2016: -£2,083,799 Total liabilities 2017: -£1,891,409 Total liabilities 2018: -£1,406,179 Total liabilities 2019: -£1,285,219 Total liabilities 2020: -£1,606,722 Total liabilities 2021: -£1,632,387 Total liabilities 2022: -£1,219,995 Total liabilities 2023: -£1,108,468 Total liabilities 2024: -£1,523,531 Total liabilities 2025: -£1,138,960 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 46

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,818,923 -£1,138,960 £242,221 £59,873 46
2024-12-31 £2,114,507 -£1,523,531 £206,447 £28,616 38
2023-12-31 £1,851,783 -£1,108,468 £297,183 £36,756
2022-12-31 £2,033,558 -£1,219,995 £249,916 £43,104
2021-12-31 £2,474,997 -£1,632,387 £364,052 £34,695
2020-12-31 £2,347,392 -£1,606,722 £399,932 £174,155
2019-12-31 £1,727,136 -£1,285,219 £519,749 £123,160
2018-12-31 £1,764,645 -£1,406,179 £446,652 £28,941
2017-12-31 £2,341,568 -£1,891,409 £529,005 £138,992
2016-12-31 £2,480,396 -£2,083,799 £501,540 £245,623
2015-12-31 £2,245,494 -£1,873,589 £468,511 £139,826
2014-12-31 £2,447,791 -£2,088,941 £345,835 £396,556
2013-12-31 £1,900,165 -£1,618,513 £268,637 £47,919
2012-12-31 £1,488,109 -£1,209,910 £274,146 £125,833

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
£473,777
Owed by customers
£744,601
Owed to suppliers
£179,819