Edward Thompson (Printers) Limited

Printing n.e.c. · Chester Le Street

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,562,129

Cash

£2,687,756

Turnover

—

Profit / loss

£5,214

Current assets

£2,692,139

Creditors < 1 year

£10,297,181

Equity

£1,562,129

Average employees

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	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£1,562,129	£1,556,915	—	—	£1,976,385	—	£2,893,069	—	—	—	—
Equity	£1,562,129	£1,556,915	—	—	£1,976,385	£2,584,770	£2,893,069	£3,509,230	£3,218,332	£2,100,246	£4,055,556
Assets
Property, plant & equipment	£9,167,171	£9,165,609	—	—	£11,910,343	—	£12,439,707	—	—	—	—
Current assets	£2,692,139	£2,682,418	—	—	£1,298,357	—	£1,213,702	—	—	—	—
Cash at bank	£2,687,756	£2,669,608	—	—	£41,626	—	£58,799	—	—	—	—
Debtors	£4,383	£12,810	—	—	£809,064	—	£763,077	—	—	—	—
Stock	—	—	—	—	£447,667	—	£391,826	—	—	—	—
Liabilities
Creditors within one year	£10,297,181	£10,291,112	—	—	£1,479,334	—	—	—	—	—	—
Creditors after one year	—	—	—	—	£9,752,981	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£168,195	—	—	—	—
Net current assets	−£7,605,042	−£7,608,694	—	—	−£180,977	—	−£187,914	—	—	—	—
Assets less current liabilities	£1,562,129	£1,556,915	—	—	£11,729,366	—	£12,251,793	—	—	—	—
Profit & loss
Turnover	—	—	—	—	£2,638,500	—	£4,563,315	—	—	—	—
Gross profit	—	—	—	—	£1,232,082	—	£2,310,950	—	—	—	—
Operating profit	—	—	—	—	−£658,473	—	−£435,388	—	—	—	—
Profit before tax	—	—	—	—	−£701,330	—	−£778,226	—	—	—	—
Profit / loss	£5,214	£537,763	—	—	−£608,385	—	−£616,161	—	—	—	—
People
Average employees	0	0	—	—	65	—	66	—	—	—	—
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