Printhouse Corporation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£270,129
Cash
£270,663
Turnover
—
Profit / loss
—
Current assets
£450,386
Creditors < 1 year
£227,956
Equity
£270,129
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,129 | £261,021 | £237,366 | £247,260 | £208,885 | £154,198 | £55,759 | £242,338 | £266,550 | £271,523 | £353,162 | £382,047 | £368,613 | £368,085 | £346,847 |
| Equity | £270,129 | £261,021 | £237,366 | £247,260 | £208,885 | £154,198 | £55,759 | £242,338 | £266,550 | £271,523 | £353,162 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £47,699 | £7,567 | £3,221 | £1,469 | £2,581 | £9,744 | £10,929 | £22,015 | £14,028 | £20,176 | £82,748 | £141,984 | £174,921 | £211,976 | £268,704 |
| Current assets | £450,386 | £579,235 | £574,620 | £603,372 | £539,879 | £271,786 | £310,835 | £454,053 | £475,620 | £476,704 | £557,858 | £560,638 | £521,465 | £452,137 | £426,685 |
| Cash at bank | £270,663 | £300,220 | £364,001 | £382,597 | £360,918 | £168,343 | £164,663 | £177,380 | £135,777 | £147,575 | £284,830 | £242,111 | £229,217 | £120,829 | £90,943 |
| Debtors | £161,716 | £243,434 | £195,993 | £210,347 | £169,188 | £96,986 | £137,528 | £245,540 | £318,239 | £302,166 | £237,372 | £283,712 | £259,956 | £294,162 | £293,612 |
| Stock | £18,007 | £35,581 | £14,626 | £10,428 | £9,773 | £6,457 | £8,644 | £31,133 | £21,604 | £26,963 | £35,656 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,956 | £320,495 | £324,814 | £331,769 | £298,299 | £82,332 | £266,005 | £233,730 | £223,098 | £225,357 | £276,524 | £298,344 | £300,307 | £271,802 | £317,095 |
| Creditors after one year | — | £5,286 | £15,661 | £25,812 | £35,276 | £45,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,920 | £22,231 | £27,466 | £24,226 | £31,447 |
| Net current assets | £222,430 | £258,740 | £249,806 | £271,603 | £241,580 | £189,454 | £44,830 | £220,323 | £252,522 | £251,347 | £281,334 | £262,294 | £221,158 | £180,335 | £109,590 |
| Assets less current liabilities | £270,129 | £266,307 | £253,027 | £273,072 | £244,161 | £199,198 | £55,759 | — | — | — | £364,082 | £404,278 | £396,079 | £392,311 | £378,294 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 10 | 12 | 12 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-01-07
All monies
Outstanding