Denote Print Limited
Printing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£497,000
Cash
£29,000
Turnover
£1,245,000
Profit / loss
£243,000
Current assets
£671,000
Creditors < 1 year
£174,000
Equity
£497,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 | £497,000 | £254,000 | £3,000 | £54,628 | £28,249 | £16,364 | £11,189 | £13,337 | £42,637 | £78,947 | £77,746 | £77,692 | £74,243 | £66,831 | £1,924 | £4,011 | £1,209 | £55,390 | £5,812 | £30,896 |
| Equity | £497,000 | £254,000 | £3,000 | £54,628 | £28,249 | £16,364 | £11,189 | £13,337 | £42,637 | £78,947 | £77,746 | £77,692 | £74,243 | £66,831 | £1,924 | £4,011 | £1,209 | £55,390 | £5,812 | £30,896 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £542 | £722 | £963 | £1,284 | £1,711 | £2,282 | £3,043 | £4,057 | £5,410 | £7,214 | £4,958 | £6,610 | £7,063 | £5,885 | £5,409 | £6,435 | £6,373 |
| Property, plant & equipment | — | — | — | — | — | £963 | — | — | — | — | — | £5,410 | £7,214 | £4,958 | £6,610 | £7,063 | £5,885 | £5,409 | £6,435 | £6,373 |
| Current assets | £671,000 | £415,000 | £29,000 | £197,304 | £197,499 | £180,371 | £369,426 | £335,078 | £224,655 | £301,443 | £248,647 | £258,038 | £288,349 | £281,811 | £186,464 | £240,082 | £265,622 | £322,548 | £267,947 | £378,749 |
| Cash at bank | £29,000 | £57,000 | £22,000 | — | — | £106,050 | — | — | — | — | — | £41,376 | £161,673 | £146,371 | £43,709 | £119,098 | £92,369 | £138,024 | £26,458 | £132,636 |
| Debtors | — | — | — | — | — | £73,441 | — | — | — | — | — | £211,962 | £120,276 | £125,640 | £129,885 | £112,344 | £169,033 | £178,884 | £234,667 | £240,524 |
| Stock | — | — | — | — | — | £880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £174,000 | £161,000 | £26,000 | £101,906 | £122,880 | £114,970 | £359,521 | £323,452 | £184,300 | £225,539 | £174,958 | £185,756 | £221,320 | £219,938 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £41,312 | £47,092 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £497,000 | £254,000 | £3,000 | £95,398 | £74,619 | £65,401 | £9,905 | £11,626 | £40,355 | £75,904 | £73,689 | £72,282 | £67,029 | £61,873 | −£4,686 | −£3,052 | −£4,676 | £49,981 | −£623 | £24,523 |
| Assets less current liabilities | — | — | £3,000 | £95,940 | £75,341 | £66,364 | £11,189 | £13,337 | £42,637 | £78,947 | £77,746 | £77,692 | £74,243 | £66,831 | £1,924 | £4,011 | £1,209 | £55,390 | £5,812 | £30,896 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £1,245,000 | £1,196,000 | £1,125,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £431,000 | £431,000 | £387,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £324,000 | £335,000 | −£62,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£61,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £243,000 | £251,000 | −£52,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 5 | 5 | — | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
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Outstanding