WRITE DESIGN & PRINT LIMITED

Company number 05545260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,063 Total assets 2017: £66,187 Total assets 2018: £54,949 Total assets 2019: £51,442 Total assets 2020: £65,994 Total assets 2021: £70,030 Total assets 2022: £40,962 Total assets 2023: £32,846 Total assets 2024: £22,685 Total assets 2025: £14,032 Total assets Net assets 2016: £25,421 Net assets 2017: £37,638 Net assets 2018: £24,993 Net assets 2019: £22,666 Net assets 2020: £10,249 Net assets 2021: £15,379 Net assets 2022: £22 Net assets 2023: £4,205 Net assets 2024: £1,931 Net assets 2025: £1,595 Net assets Total liabilities 2016: -£31,180 Total liabilities 2017: -£26,190 Total liabilities 2018: -£25,485 Total liabilities 2019: -£28,662 Total liabilities 2020: -£54,272 Total liabilities 2021: -£52,916 Total liabilities 2022: -£42,098 Total liabilities 2023: -£28,682 Total liabilities 2024: -£20,730 Total liabilities 2025: -£12,415 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,032 -£12,415 £1,595 £878 2
2024-10-31 £22,685 -£20,730 £1,931 £874 4
2023-10-31 £32,846 -£28,682 £4,205 £2,831
2022-10-31 £40,962 -£42,098 £22 £6,991
2021-10-31 £70,030 -£52,916 £15,379 £24,590
2020-10-31 £65,994 -£54,272 £10,249 £30,639
2019-10-31 £51,442 -£28,662 £22,666 £1,723
2018-10-31 £54,949 -£25,485 £24,993 £1,044
2017-10-31 £66,187 -£26,190 £37,638 £1,337
2016-10-31 £68,063 -£31,180 £25,421 £3,040
2015-10-31 £80,970 -£59,949 £21,021 £9,528
2014-10-31 £82,431 -£64,656 £17,775 £3,079
2013-10-31 £85,679 -£67,928 £17,751 £1,615
2012-10-31 £89,118 -£72,906 £16,212 £4,905

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

Debt & working capital 2025-10-31

Owed by customers
£2,758
Owed to suppliers
£6,191