DESIGN PRINT LTD
Executive Summary
Design Print Ltd is a small printing company with a positive net asset base but facing short-term liquidity challenges indicated by negative working capital. While the company's financial structure is typical for an early-stage business, focused actions on cash flow management and cost control are essential to improve its financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 4 Pencerrig Street Llanbradach Caerphilly Wales CF83 3LR Copied!
Latest financial results as of 13 October 2025- Current assets
- £76.41k
- Fixed assets
- £110.03k
- Current creditors
- £64.60k
- Shareholders funds
- £65.12k
View full financial accounts- Current assets
- £76.41k
- Fixed assets
- £110.03k
- Current creditors
- £64.60k
- Shareholders funds
- £65.12k
- Company number
- 14739397 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
18129 - Printing not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-16 with no updates |
| 21/10/2421 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company