The Art Printorium Ltd
Retail sale of books in specialised stores · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,626,191
Cash
£348,892
Turnover
—
Profit / loss
—
Current assets
£2,525,365
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,626,191 | £1,454,661 | £1,228,813 | £575,920 | £75,142 | £72,657 | £13,270 | £95,219 | £38,291 | — | £1,555 | −£11,084 | −£24,188 |
| Equity | — | — | — | — | — | — | — | — | — | £30,103 | £1,555 | −£11,084 | −£24,188 |
| Assets | |||||||||||||
| Fixed assets | £94,944 | £121,621 | £114,700 | £113,380 | £53,768 | £24,574 | £17,196 | £21,992 | £15,090 | — | £4,722 | £5,587 | £5,862 |
| Property, plant & equipment | £92,394 | £121,621 | £114,700 | £113,380 | £53,768 | £24,574 | £17,196 | £21,992 | £15,090 | £4,460 | £4,722 | £5,587 | £5,862 |
| Current assets | £2,525,365 | £2,538,094 | £3,279,665 | £1,599,804 | £1,130,086 | £848,002 | £586,146 | £576,556 | £481,563 | — | £99,568 | £44,955 | £26,406 |
| Cash at bank | £348,892 | £308,138 | £1,214,715 | £295,138 | £420,487 | £191,733 | £9,666 | £87,058 | £111,171 | £116,493 | £31,971 | £30,958 | £23,183 |
| Debtors | £1,468,184 | £1,514,984 | £1,430,991 | £1,036,948 | £411,979 | £309,445 | £273,742 | £196,498 | £85,392 | £66,184 | £67,597 | £13,997 | £3,223 |
| Stock | £708,289 | £714,972 | £633,959 | £267,718 | £297,620 | £346,824 | £302,738 | £293,000 | £285,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £972,017 | £1,158,160 | £2,032,107 | £936,602 | £887,214 | £661,208 | £364,218 | £309,820 | £389,046 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,710 | £46,599 | £36,938 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,025 | £15,027 | £19,518 |
| Net current assets | £1,553,348 | £1,379,934 | £1,247,558 | £663,202 | £242,872 | £186,794 | £221,928 | £266,736 | £92,517 | — | −£1,142 | −£1,644 | −£10,532 |
| Assets less current liabilities | £1,648,292 | £1,501,555 | £1,362,258 | £776,582 | £296,640 | £211,368 | £239,124 | £288,728 | £107,607 | — | £3,580 | £3,943 | −£4,670 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £88,548 | — | — | — |
| People | |||||||||||||
| Average employees | 43 | 42 | 34 | 26 | 31 | 25 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-29
—
Outstanding