Cartridge Save Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£5,630,584

Cash

£1,852,131

Turnover

£28,800,140

Profit / loss

£3,227,390

Current assets

£5,946,895

Creditors < 1 year

—

Equity

£5,630,584

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	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£5,630,584	£5,007,369	£5,514,104	£5,501,279	£5,286,646	—	—	—	£400,871	£10,604	£111,433	£200,824	£126,475	£58,925	£23,601	£62,121
Equity	£5,630,584	£5,007,369	£5,514,104	£5,501,279	£5,286,646	£4,060,223	£2,854,980	£1,643,764	£400,871	£10,604	£111,433	£200,824	£126,475	£58,925	£23,601	£62,121
Assets
Fixed assets	£2,722,314	£2,580,424	—	—	£2,257,437	—	—	—	£1,065,883	£987,600	£809,142	£410,640	£407,693	£1,843	£2,010	£1,070
Intangible assets	£6,300	£6,300	—	—	£23,522	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,091,014	£1,094,124	—	—	£1,033,915	—	—	—	£1,059,583	£981,300	£802,842	£409,340	£406,393	£1,843	£2,010	£1,070
Current assets	£5,946,895	£5,965,885	—	—	£7,891,690	—	—	—	£2,183,444	£1,923,383	£1,197,086	£997,277	£604,169	£512,895	£319,269	£209,627
Cash at bank	£1,852,131	£1,353,895	—	—	£3,051,219	—	—	—	£882,201	£835,726	£493,001	£501,786	£288,961	£204,583	£92,768	£73,073
Debtors	£1,983,014	£1,751,862	—	—	£855,752	—	—	—	£484,851	£431,362	£395,896	£270,103	£195,191	£221,093	£165,394	£76,877
Stock	£2,111,750	£2,860,128	—	—	£3,984,719	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£2,695,462	£2,678,150	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£124,809	£203,102	—	—	—	—	—	—
Provisions	£186,900	£176,760	—	—	£70,675	—	—	—	£28,185	£19,127	£7,770	£5,667	£1,784	£206	£183	£90
Net current assets	£3,111,646	£2,603,705	—	—	£3,099,884	—	—	—	−£512,018	−£754,767	−£430,057	−£77,390	−£97,556	£57,288	£21,774	£61,141
Assets less current liabilities	£5,833,960	£5,184,129	—	—	£5,357,321	—	—	—	£553,865	£232,833	£379,085	£333,250	£310,137	£59,131	£23,784	£62,211
Profit & loss
Turnover	£28,800,140	£32,662,648	—	—	£45,991,927	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,620,665	£7,125,886	—	—	£8,960,649	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£4,189,978	£4,376,948	—	—	£6,371,519	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,264,766	£4,445,894	—	—	£6,378,982	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,227,390	£3,322,573	—	—	£5,232,984	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	61	64	—	—	63	—	—	—	—	—	—	—	—	—	—	—
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