Offset Print & Packaging Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£8,132,411

Cash

£3,155,681

Turnover

£19,611,375

Profit / loss

£1,491,181

Current assets

£8,626,156

Creditors < 1 year

£3,050,988

Equity

£8,132,411

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown
Balance sheet
Net assets	£8,132,411	£8,341,230	£10,756,553	£10,756,553	—	£8,889,107	—	£8,786,068	—	£7,611,499	—	£7,653,261	—	£7,854,296	—
Equity	£8,132,411	£8,341,230	£10,756,553	£10,756,553	£8,889,107	£8,889,107	£8,786,068	£8,786,068	£7,611,499	£7,611,499	£7,653,261	£7,653,261	£7,854,296	£7,854,296	£8,091,602
Assets
Fixed assets	£6,411,538	£7,018,887	—	£7,518,316	—	£3,137,591	—	£3,305,142	—	£3,120,513	—	£2,583,315	—	£3,112,199	—
Property, plant & equipment	£6,411,449	£7,018,797	—	£7,518,226	—	£3,137,501	—	£3,305,052	—	£3,120,423	—	£2,583,313	—	£3,112,197	—
Current assets	£8,626,156	£8,792,830	—	£14,308,483	—	£12,744,530	—	£10,094,914	—	£9,663,941	—	£8,852,106	—	£8,589,008	—
Cash at bank	£3,155,681	£1,208,432	—	£1,683,158	—	£78,456	—	£62,547	—	£44,256	—	£109,688	—	£62,177	—
Stock	£1,453,314	£2,272,235	—	£3,309,237	—	£3,211,010	—	£1,633,939	—	£1,425,824	—	£1,378,612	—	£1,250,894	—
Liabilities
Creditors within one year	£3,050,988	£2,828,726	—	£6,100,698	—	£5,458,289	—	£2,619,839	—	£3,920,453	—	£2,671,360	—	£2,316,882	—
Creditors after one year	£2,327,184	£2,948,015	—	£3,737,769	—	£956,374	—	£1,539,309	—	£872,322	—	£884,068	—	£1,268,864	—
Provisions	−£1,527,111	−£1,693,746	—	−£1,231,779	—	−£578,351	—	−£454,840	—	−£380,180	—	−£226,732	—	−£261,165	—
Net current assets	£5,575,168	£5,964,104	—	£8,207,785	—	£7,286,241	—	£7,475,075	—	£5,743,488	—	£6,180,746	—	£6,272,126	—
Assets less current liabilities	£11,986,706	£12,982,991	—	£15,726,101	—	£10,423,832	—	£10,780,217	—	£8,864,001	—	£8,764,061	—	£9,384,325	—
Profit & loss
Turnover	£19,611,375	£19,357,058	—	£20,932,414	—	£14,289,838	—	£14,802,474	—	£11,901,616	—	£10,214,645	—	£9,902,243	—
Gross profit	£5,081,599	£4,873,510	—	£6,133,955	—	£3,038,000	—	£3,986,611	—	£2,759,181	—	£2,222,571	—	£1,872,379	—
Operating profit	£3,137,614	£3,111,857	—	£3,904,550	—	£1,340,592	—	£2,180,381	—	£1,343,162	—	£923,963	—	£1,018,276	—
Profit before tax	£2,014,605	£4,158,470	—	£3,749,637	—	£1,269,139	—	£2,121,540	—	£1,240,952	—	£838,426	—	£931,322	—
Profit / loss	£1,491,181	£3,394,152	—	£3,091,936	—	£919,366	—	£1,734,569	—	£1,014,480	—	£703,965	—	£759,094	—
People
Average employees	99	100	—	97	—	88	—	88	—	89	—	84	—	83	—
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