Tradeprint Distribution Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£5,436,757

Cash

£717,573

Turnover

£23,301,435

Profit / loss

£1,058,721

Current assets

£2,353,765

Creditors < 1 year

£13,839,356

Equity

−£5,436,757

Average employees

167

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown	2016-06-30GBP · unknown	2015-08-01GBP · unknown
Balance sheet
Net assets	−£5,436,757	−£6,495,478	−£5,153,266	−£5,153,266	−£4,155,173	−£4,155,173	—	−£2,713,973	—	−£2,233,080	—	−£3,121,637	—	−£314,337	—	£1,596,730	—	£3,535,213	—
Equity	−£5,436,757	−£6,495,478	−£5,153,266	−£5,153,266	−£4,155,173	−£4,155,173	−£2,713,973	−£2,713,973	−£2,233,080	−£2,233,080	−£3,121,637	−£3,121,637	−£314,337	−£314,337	£1,596,730	£1,596,730	£3,535,213	£3,535,213	£4,743,974
Assets
Fixed assets	£6,048,834	£5,502,625	—	£3,944,303	—	£1,932,086	—	£2,467,687	—	£2,893,319	—	£3,693,240	—	£4,265,736	—	£5,623,911	—	£5,624,040	—
Intangible assets	£15,207	£25,798	—	£6,667	—	£0	—	£0	—	£0	—	£0	—	£52,433	—	£269,100	—	£24,456	—
Property, plant & equipment	£6,033,627	£5,476,827	—	£3,937,636	—	£1,932,086	—	£2,065,987	—	£2,491,619	—	£3,291,540	—	£3,811,603	—	£4,674,171	—	£5,018,944	—
Current assets	£2,353,765	£1,964,996	—	£2,199,735	—	£2,478,266	—	£963,467	—	£854,419	—	£1,711,041	—	£1,625,444	—	£992,799	—	£2,648,746	—
Cash at bank	£717,573	£417,711	—	£616,021	—	£579,813	—	£259,774	—	£316,331	—	£232,200	—	£333,427	—	£315,375	—	£1,941,971	—
Stock	£401,760	£353,568	—	£495,457	—	£412,348	—	£235,808	—	£190,703	—	£249,279	—	£119,174	—	£141,772	—	£103,131	—
Liabilities
Creditors within one year	£13,839,356	£13,963,099	—	£11,297,304	—	£8,565,525	—	£6,052,190	—	£5,615,774	—	£8,027,711	—	£5,275,758	—	£3,467,699	—	£2,204,914	—
Creditors after one year	—	—	—	—	—	—	—	£92,937	—	£365,044	—	£498,207	—	£929,759	—	£1,524,697	—	£2,128,398	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£27,584	—	−£404,261	—
Net current assets	−£11,485,591	−£11,998,103	—	−£9,097,569	—	−£6,087,259	—	−£5,088,723	—	−£4,761,355	—	−£6,316,670	—	−£3,650,314	—	−£2,474,900	—	£443,832	—
Assets less current liabilities	−£5,436,757	−£6,495,478	—	−£5,153,266	—	−£4,155,173	—	−£2,621,036	—	−£1,868,036	—	−£2,623,430	—	£615,422	—	£3,149,011	—	£6,067,872	—
Profit & loss
Turnover	£23,301,435	£19,693,229	—	£17,433,734	—	£14,659,876	—	£10,004,028	—	£12,410,929	—	£15,130,516	—	£13,931,374	—	£11,979,015	—	£10,065,133	—
Gross profit	£6,959,726	£6,293,698	—	£5,381,041	—	£4,691,834	—	£2,995,926	—	£3,031,529	—	£4,552,692	—	£4,018,478	—	£3,997,954	—	£4,187,731	—
Operating profit	£1,776,982	−£530,985	—	−£477,917	—	−£1,359,383	—	−£372,711	—	−£2,437,910	—	−£2,537,468	—	−£2,246,010	—	−£2,356,428	—	£530,077	—
Profit before tax	£1,019,405	−£1,382,244	—	−£998,093	—	−£1,478,118	—	−£480,893	—	−£2,797,697	—	−£2,807,300	—	−£2,425,286	—	−£2,477,658	—	£423,413	—
Profit / loss	£1,058,721	−£1,342,212	—	−£998,093	—	−£1,441,200	—	−£480,893	—	−£3,160,190	—	−£2,807,300	—	−£1,911,067	—	−£1,938,483	—	£291,239	—
People
Average employees	167	149	—	143	—	121	—	113	—	154	—	164	—	—	—	—	—	—	—
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