C A DESIGN & PRINT LIMITED Financials
- Company number
- 04070622CopyCopy
- Registered office
- Unit 19 Junction 8, Business Centre Rosscliffe Road, Ellesmere Port, Cheshire CH65 3AS
- Incorporated
- 13/09/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.30%vs 20242024: £152.16K
Total Assets
-11.82%vs 20242024: £343.25K
Cash in Bank
-10.25%vs 20242024: £236.79K
Total Liabilities
-40.86%vs 20242024: £160.28K
Employees
0vs 20242024: 7
In 2025, C A DESIGN & PRINT LIMITED reported net assets of £183.05K. The same filing shows total assets of £302.66K, cash in bank of £212.51K and total liabilities of £94.79K. Reported headcount was 7 in 2025. Total Liabilities fell from £160.28K in 2024 to £94.79K in 2025 (-40.86%). 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
20.30%from £152.16K 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 C A DESIGN & PRINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.2%
£172.40K in 2023 to £183.05K in 2025
Biggest decrease
Total Liabilities-37%
£150.51K in 2023 to £94.79K in 2025
C A DESIGN & PRINT LIMITED's filings pull in both directions between 2023 and 2025. 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 C A DESIGN & PRINT 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
- 60.48%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
- 31.32%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
- 224.20%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
- 70.21%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 C A DESIGN & PRINT 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£ | 1.15M | 975.52K | 172.40K | 152.16K | 183.05K |
| Total Assets£ | 1.30M | 1.14M | 324.66K | 343.25K | 302.66K |
| Cash in Bank£ | 1.20M | 1.01M | 250.59K | 236.79K | 212.51K |
| Total Liabilities£ | 135.93K | 153.44K | 150.51K | 160.28K | 94.79K |
| Employees | 7 | 6 | 7 | 7 | 7 |
C A DESIGN & PRINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C A DESIGN & PRINT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C A DESIGN & PRINT LIMITED reported net assets of £183.05K for 2025. That compares with £152.16K in 2024, a change of 20.30%.
C A DESIGN & PRINT LIMITED reported total assets of £302.66K for 2025. That compares with £343.25K in 2024, a change of -11.82%.
C A DESIGN & PRINT LIMITED reported cash in bank of £212.51K for 2025. That compares with £236.79K in 2024, a change of -10.25%.
C A DESIGN & PRINT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, C A DESIGN & PRINT LIMITED's net assets rose by 6.2%, cash in bank fell by 15.2%, total assets fell by 6.8% and total liabilities fell by 37%. Net assets compounded at 3% a year across the two years to 2025, from £172.40K to £183.05K. Reported headcount went from 7 in 2023 to 7 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.