Overprint Limited

Private Limited Company · Harefield

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£724,354

Cash

£453,477

Turnover

—

Profit / loss

—

Current assets

£715,150

Creditors < 1 year

£450,572

Equity

£724,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-3112 months	2013-12-31	2012-12-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£724,354	£624,323	£554,172	£500,952	£344,141	£239,754	£149,935	£147,240	£51,183	£41,309	—	£52,365	—	£58,663	£65,783	£107,104
Equity	£724,354	£624,323	£554,172	£500,952	£344,141	£239,754	£149,935	£147,240	£51,183	£41,309	—	£52,365	£46,962	£58,663	£65,783	£107,104
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£6,822	£13,916	£17,716	£23,621	£16,675
Property, plant & equipment	£485,150	£427,796	£438,359	£456,592	£425,997	£16,149	£19,894	£22,328	£25,316	£31,152	£8,048	£6,287	£13,203	£16,765	£22,353	£14,984
Current assets	£715,150	£432,249	£371,112	£386,148	£394,817	£537,431	£306,038	£430,001	£166,703	£171,655	—	£126,475	£185,850	£214,831	£283,376	£244,265
Cash at bank	£453,477	£254,152	£96,154	£139,039	£163,693	£278,156	£125,681	£126,952	£14,492	£10,940	£82,131	£2,299	£5,191	£407	£27	£60,892
Debtors	£211,673	£128,097	£172,090	£133,694	£142,544	£164,781	£97,515	£218,734	£94,211	£124,266	£125,070	£80,448	£121,580	£170,552	£222,573	£124,593
Stock	—	—	—	—	£88,580	£94,494	£82,842	£84,315	£58,000	£76,040	£45,000	£43,728	—	—	—	—
Liabilities
Creditors within one year	£450,572	£224,687	£241,623	£224,520	£235,058	£265,192	—	—	—	—	—	—	£143,830	£164,242	£227,724	£152,393
Creditors after one year	—	—	—	£103,410	£232,520	£45,565	—	—	—	—	—	—	£6,423	£6,423	£10,272	£0
Provisions	£25,374	£11,035	£13,676	£13,858	£9,095	£3,069	£3,780	£4,243	£4,810	£5,919	—	£764	£2,551	£3,219	£3,218	£1,443
Net current assets	£264,578	£207,562	£129,489	£161,628	£159,759	£272,239	£133,821	£129,155	£30,677	£16,076	—	£47,074	£42,020	£50,589	£55,652	£91,872
Assets less current liabilities	£749,728	£635,358	£567,848	£618,220	£585,756	£288,388	£153,715	£151,483	£55,993	£47,228	—	£53,896	£55,936	£68,305	£79,273	£108,547
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£23,718	—	—	—	—
People & pay
Average employees	5	5	5	6	6	6	6	6	—	—	—	—	—	—	—	—
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