Print Matters Limited
Printing n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£64,116
Cash
—
Turnover
—
Profit / loss
−£14,559
Current assets
£41,797
Creditors < 1 year
£157,040
Equity
−£64,116
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£64,116 | −£49,557 | — | — | £21,493 | £25,277 | −£48,288 | −£42,762 | −£57,924 | −£89,527 | — | — | — | — | −£212,705 | −£173,830 | −£154,909 | −£109,426 | −£4,823 |
| Equity | −£64,116 | −£49,557 | — | — | £21,493 | £25,277 | −£48,288 | −£42,762 | −£57,924 | −£89,527 | −£149,612 | −£186,682 | −£187,792 | −£234,482 | −£212,705 | −£173,830 | −£154,909 | −£109,426 | −£4,823 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £66,327 | £77,802 | £81,052 | £68,747 | £88,476 | — | — | £68,799 | £91,103 | £104,989 | £139,667 | £160,111 |
| Property, plant & equipment | £157,869 | £177,939 | — | — | £195,619 | £238,724 | £55,201 | — | — | — | — | — | £40,344 | £52,075 | £65,599 | £84,703 | £95,389 | £121,667 | £149,711 |
| Current assets | £41,797 | £32,724 | — | — | £39,873 | £51,521 | £44,425 | £62,130 | £68,380 | £69,769 | £60,273 | £51,293 | £60,936 | £57,850 | £77,766 | £93,395 | £74,833 | £87,300 | £127,582 |
| Cash at bank | — | — | — | — | — | £2,187 | £0 | — | — | — | — | — | — | — | — | — | £9 | £0 | £31,445 |
| Debtors | £36,797 | £27,724 | — | — | £34,873 | £44,334 | £39,425 | — | — | — | — | — | £55,436 | £52,350 | £72,266 | £88,395 | £69,824 | £82,300 | £91,637 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £157,040 | £129,080 | — | — | £80,710 | £107,795 | £145,157 | £160,264 | £172,204 | — | £223,590 | £273,932 | £289,072 | £344,407 | £359,270 | — | — | — | — |
| Creditors after one year | £103,230 | £124,101 | — | — | £97,897 | £113,616 | £2,757 | — | — | — | £55,517 | £54,271 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £35,392 | £43,557 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£115,243 | −£96,356 | — | — | −£40,837 | −£56,274 | −£100,732 | −£97,120 | −£102,810 | −£119,175 | −£162,842 | −£220,887 | −£228,136 | −£286,557 | −£281,504 | −£264,933 | −£259,898 | −£249,093 | −£164,934 |
| Assets less current liabilities | £42,626 | £81,583 | — | — | £154,782 | £182,450 | −£45,531 | −£30,793 | −£25,008 | −£38,123 | −£94,095 | −£132,411 | −£187,792 | −£234,482 | −£212,705 | −£173,830 | −£154,909 | −£109,426 | −£4,823 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £438,959 | — | — | — | — | — | — | — | — |
| Profit / loss | −£14,559 | £48,350 | — | — | −£3,784 | — | — | — | — | — | £37,069 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | — | — | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-10-24 · satisfied 2020-06-11
—
Satisfied