W.H. FORSTER (PRINTERS) LIMITED

Company number 00497976 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Total assets 2023: £4,126,682 Total assets 2024: £3,182,278 Total assets 2025: £2,367,222 Total assets Net assets 2023: £3,605,523 Net assets 2024: £2,287,241 Net assets 2025: £1,662,463 Net assets Total liabilities 2023: -£482,085 Total liabilities 2024: -£875,978 Total liabilities 2025: -£703,212 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 28 2024: 25 2025: 26

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,367,222 -£703,212 £1,662,463 £704,594 — — 26
2024-09-30 £3,182,278 -£875,978 £2,287,241 £998,028 — — 25
2023-09-30 £4,126,682 -£482,085 £3,605,523 £1,952,990 — — 28

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

Debt & working capital 2025-09-30

Owed by customers
£367,527
Owed to suppliers
£372,580