Think Print (UK) Limited
Printing n.e.c. · Northwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,444,224
Cash
£2,094,443
Turnover
£28,485,863
Profit / loss
£4,384,004
Current assets
£8,569,394
Creditors < 1 year
£7,265,112
Equity
£1,444,224
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,444,224 | £1,101,175 | — | — | — |
| Equity | £1,444,224 | £1,101,175 | £4,536,443 | £1,350,583 | £858,879 |
| Assets | |||||
| Fixed assets | £232,024 | £135,235 | £1,535,479 | £1,547,314 | — |
| Intangible assets | — | — | £0 | £0 | — |
| Property, plant & equipment | £220,498 | £123,709 | £29,458 | £41,293 | — |
| Current assets | £8,569,394 | £8,480,000 | £8,951,300 | £6,533,062 | — |
| Cash at bank | £2,094,443 | £1,986,996 | £1,283,232 | £1,754,069 | — |
| Debtors | £6,411,724 | £6,417,055 | £7,591,666 | £4,778,993 | — |
| Stock | £63,227 | £75,949 | £76,402 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £7,265,112 | £7,497,185 | — | — | — |
| Creditors after one year | £75,207 | — | — | — | — |
| Provisions | £16,875 | £16,875 | — | — | — |
| Net current assets | £1,304,282 | £982,815 | £3,000,964 | −£196,731 | — |
| Assets less current liabilities | £1,536,306 | £1,118,050 | £4,536,443 | £1,350,583 | — |
| Profit & loss | |||||
| Turnover | £28,485,863 | £27,163,983 | — | — | — |
| Gross profit | £11,018,977 | £10,503,539 | — | — | — |
| Operating profit | £4,957,752 | £5,280,245 | — | — | — |
| Profit before tax | £4,972,430 | £5,375,277 | — | — | — |
| Profit / loss | £4,384,004 | £4,539,036 | £3,201,249 | £1,878,143 | — |
| People & pay | |||||
| Average employees | — | — | 66 | 81 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-07
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-04-04 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2011-05-09 · satisfied 2023-04-04
All monies
SatisfiedAll Assets · created 2011-05-09 · satisfied 2023-04-04
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2017-01-16
All monies
Satisfied