REPROGRAPHIC TAILORED SERVICES LTD
Executive Summary
REPROGRAPHIC TAILORED SERVICES LTD exhibits a mixed financial condition with positive net assets but current liquidity challenges indicated by negative working capital. The company’s financial health grade is C, reflecting concerns around short-term cash flow that require active management. Focused actions on improving liquidity, cost control, and asset utilization are recommended to stabilize and improve financial wellness.
View Full Analysis Report →- Legal registered address
- 52 Doric Road Liverpool England L13 3DS Copied!
Latest financial results as of 25 October 2025- Current assets
- £9.18k
- Fixed assets
- £25.93k
- Current creditors
- £21.58k
- Shareholders funds
- £13.52k
View full financial accounts- Current assets
- £9.18k
- Fixed assets
- £25.93k
- Current creditors
- £21.58k
- Shareholders funds
- £13.52k
- Company number
- 13547212 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 3 August 2025
Next statement due by 17 August 2026
Nature of business (SIC)
18129 - Printing not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 05/08/255 August 2025 | Confirmation statement made on 2025-08-03 with no updates |
| 15/04/2515 April 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 06/08/246 August 2024 | Confirmation statement made on 2024-08-03 with no updates |
| 19/03/2419 March 2024 | Micro company accounts made up to 2023-08-31 |
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