Hobs Reprographics Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£735,263

Cash

£130,111

Turnover

£14,542,891

Profit / loss

£234,409

Current assets

£4,570,334

Creditors < 1 year

£3,851,029

Equity

£735,263

Average employees

136

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-05-01GBP · unknown
Balance sheet
Net assets	£735,263	£500,854	£231,830	£231,830	£457,792	£457,792	—	£2,275,919	—	£5,127,424	—
Equity	£735,263	£500,854	£231,830	£231,830	£457,792	£457,792	£2,275,919	£2,275,919	£5,127,424	£5,127,424	£8,431,476
Assets
Fixed assets	£679,744	£484,028	—	£627,445	—	£1,148,561	—	£1,458,260	—	£2,024,953	—
Intangible assets	£11,927	£6,216	—	£18,561	—	£108,482	—	£205,700	—	£438,321	—
Property, plant & equipment	£667,816	£477,811	—	£608,883	—	£1,040,078	—	£1,252,559	—	£1,586,631	—
Current assets	£4,570,334	£4,397,770	—	£4,465,399	—	£3,799,406	—	£4,813,570	—	£8,574,017	—
Cash at bank	£130,111	£182,062	—	£194,984	—	£239,464	—	£609,570	—	£1,009,961	—
Stock	£284,713	£293,024	—	£281,929	—	£269,058	—	£270,542	—	£361,613	—
Liabilities
Creditors within one year	£3,851,029	£3,748,570	—	£4,206,005	—	£3,498,669	—	£3,275,103	—	£4,803,102	—
Creditors after one year	£351,917	£112,563	—	£118,967	—	£232,123	—	£255,422	—	£82,151	—
Provisions	−£311,869	−£519,811	—	−£536,042	—	−£759,383	—	−£465,386	—	−£586,293	—
Net current assets	£719,305	£649,200	—	£259,394	—	£300,737	—	£1,538,467	—	£3,770,915	—
Assets less current liabilities	£1,399,049	£1,133,228	—	£886,839	—	£1,449,298	—	£2,996,727	—	£5,795,868	—
Profit & loss
Turnover	£14,542,891	£15,020,087	—	£13,853,502	—	£13,112,420	—	£10,884,118	—	£22,802,086	—
Gross profit	£10,752,212	£10,967,532	—	£10,240,847	—	£9,662,549	—	£8,304,929	—	£18,006,871	—
Operating profit	£1,062,355	£858,167	—	£142,609	—	−£441,487	—	−£400,061	—	−£3,765,598	—
Profit before tax	£234,409	£269,024	—	−£225,962	—	−£1,150,357	—	−£2,851,505	—	−£3,733,289	—
Profit / loss	£234,409	£269,024	—	−£225,962	—	−£1,818,127	—	−£2,851,505	—	−£3,304,052	—
People
Average employees	136	137	—	146	—	145	—	151	—	283	—
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