Active

ARDROSSAN PRINTING CO. LTD. Financials

Company number
SC439247Copy
Copy
Registered office
58 Princes Street, Ardrossan KA22 8DF
Incorporated
21/12/2012

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£29.23K2026
20.07%vs 2025

2025: £24.35K

Total Assets

£46.50K2026
10.68%vs 2025

2025: £42.01K

Cash in Bank

£35.02K2026
13.55%vs 2025

2025: £30.84K

Total Liabilities

£15.86K2026
-0.28%vs 2025

2025: £15.90K

Employees

32026
0vs 2025

2025: 3

In 2026, ARDROSSAN PRINTING CO. LTD. reported net assets of £29.23K. The same filing shows total assets of £46.50K, cash in bank of £35.02K and total liabilities of £15.86K. Reported headcount was 3 in 2026. Net Assets rose from £24.35K in 2025 to £29.23K in 2026 (20.07%). Okredo holds filed figures for 2022–2026; 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

£29.23K2026
20.07%from £24.35K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ARDROSSAN PRINTING CO. LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£19.67K2024£29.23K2026
+48.6%vs 2024

+21.9% a year compound (CAGR)

Total Assets

£36.21K2024£46.50K2026
+28.4%vs 2024

+13.3% a year compound (CAGR)

Total Liabilities

£16.53K2024£15.86K2026
-4.1%vs 2024

-2.1% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+48.6%

£19.67K in 2024 to £29.23K in 2026

Biggest decrease

Total Liabilities-4.1%

£16.53K in 2024 to £15.86K in 2026

ARDROSSAN PRINTING CO. LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARDROSSAN PRINTING CO. LTD.'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
62.87%2026
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
34.10%2026
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
220.88%2026
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
75.31%2026
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 ARDROSSAN PRINTING CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£14.83K20.52K19.67K24.35K29.23K
Total Assets£2.98K36.72K36.21K42.01K46.50K
Cash in Bank£–––30.84K35.02K
Total Liabilities£0.0016.20K16.53K15.90K15.86K
Employees23333

ARDROSSAN PRINTING CO. LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARDROSSAN PRINTING CO. LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ARDROSSAN PRINTING CO. LTD. reported net assets of £29.23K for 2026. That compares with £24.35K in 2025, a change of 20.07%.

ARDROSSAN PRINTING CO. LTD. reported total assets of £46.50K for 2026. That compares with £42.01K in 2025, a change of 10.68%.

ARDROSSAN PRINTING CO. LTD. reported cash in bank of £35.02K for 2026. That compares with £30.84K in 2025, a change of 13.55%.

ARDROSSAN PRINTING CO. LTD. reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, ARDROSSAN PRINTING CO. LTD.'s net assets rose by 48.6%, total assets rose by 28.4%, total liabilities fell by 4.1% and employee numbers was unchanged. Net assets compounded at 21.9% a year across the two years to 2026, from £19.67K to £29.23K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.