A B PRINT GROUP LIMITED Financials
- Company number
- 00972580CopyCopy
- Registered office
- 1 Grange Valley Road, Batley, West Yorkshire WF17 6GH
- Incorporated
- 17/02/1970
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.36%vs 20242024: £2.15M
Total Assets
0.42%vs 20242024: £3.65M
Cash in Bank
121.82%vs 20242024: £202.37K
Total Liabilities
38.23%vs 20242024: £647.77K
Employees
+1vs 20242024: 27
In 2025, A B PRINT GROUP LIMITED reported net assets of £2.07M. The same filing shows total assets of £3.67M, cash in bank of £448.91K and total liabilities of £895.41K. Reported headcount was 28 in 2025. Total Liabilities rose from £647.77K in 2024 to £895.41K in 2025 (38.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.36%from £2.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A B PRINT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
+18.6%vs 2023+8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+67.3%
£268.30K in 2023 to £448.91K in 2025
Biggest decrease
Net Assets-4.2%
£2.16M in 2023 to £2.07M in 2025
A B PRINT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A B PRINT GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.41%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.13%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A B PRINT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.14M | 2.14M | 2.16M | 2.15M | 2.07M |
| Total Assets£ | 5.37M | 3.67M | 3.74M | 3.65M | 3.67M |
| Cash in Bank£ | 490.17K | 322.76K | 268.30K | 202.37K | 448.91K |
| Total Liabilities£ | 1.05M | 827.86K | 755.29K | 647.77K | 895.41K |
| Employees | 29 | 28 | 28 | 27 | 28 |
A B PRINT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A B PRINT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A B PRINT GROUP LIMITED reported net assets of £2.07M for 2025. That compares with £2.15M in 2024, a change of -3.36%.
A B PRINT GROUP LIMITED reported total assets of £3.67M for 2025. That compares with £3.65M in 2024, a change of 0.42%.
A B PRINT GROUP LIMITED reported cash in bank of £448.91K for 2025. That compares with £202.37K in 2024, a change of 121.82%.
A B PRINT GROUP LIMITED reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, A B PRINT GROUP LIMITED's net assets fell by 4.2%, cash in bank rose by 67.3%, total assets fell by 1.9% and total liabilities rose by 18.6%. Net assets contracted at 2.1% a year across the two years to 2025, from £2.16M to £2.07M. Reported headcount went from 28 in 2023 to 28 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.