DESIGN 4 PRINT.COM.UK LIMITED Financials
- Company number
- 04276539CopyCopy
- Registered office
- 15a Vole House Fenttiman Road, Thames View Business Park, Canvey Island SS8 0EQ
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.22%vs 20252025: £32.81K
Total Assets
10.15%vs 20252025: £766.25K
Cash in Bank
638.39%vs 20252025: £1.93K
Total Liabilities
11.29%vs 20252025: £527.98K
Employees
+4vs 20252025: 17
In 2026, DESIGN 4 PRINT.COM.UK LIMITED reported net assets of £40.43K. The same filing shows total assets of £844.05K, cash in bank of £14.27K and total liabilities of £587.58K. Reported headcount was 21 in 2026. Total Assets rose from £766.25K in 2025 to £844.05K in 2026 (10.15%). 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
23.22%from £32.81K in 2025Year-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 DESIGN 4 PRINT.COM.UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28%vs 2024+13.1% a year compound (CAGR)
Cash in Bank
-91%vs 2024-69.9% a year compound (CAGR)
Total Assets
-13.1%vs 2024-6.8% a year compound (CAGR)
Total Liabilities
-21.3%vs 2024-11.3% a year compound (CAGR)
Employees
-8.7%vs 2024-2Biggest increase
Net Assets+28%
£31.58K in 2024 to £40.43K in 2026
Biggest decrease
Cash in Bank-91%
£157.98K in 2024 to £14.27K in 2026
DESIGN 4 PRINT.COM.UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN 4 PRINT.COM.UK 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
- 4.79%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
- 69.61%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
- 2.43%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
- 1.69%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 DESIGN 4 PRINT.COM.UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 85.91K | 56.05K | 31.58K | 32.81K | 40.43K |
| Total Assets£ | 879.67K | 602.70K | 971.06K | 766.25K | 844.05K |
| Cash in Bank£ | 29.76K | 27.87K | 157.98K | 1.93K | 14.27K |
| Total Liabilities£ | 565.34K | 366.86K | 746.84K | 527.98K | 587.58K |
| Employees | 20 | 20 | 23 | 17 | 21 |
DESIGN 4 PRINT.COM.UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN 4 PRINT.COM.UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DESIGN 4 PRINT.COM.UK LIMITED reported net assets of £40.43K for 2026. That compares with £32.81K in 2025, a change of 23.22%.
DESIGN 4 PRINT.COM.UK LIMITED reported total assets of £844.05K for 2026. That compares with £766.25K in 2025, a change of 10.15%.
DESIGN 4 PRINT.COM.UK LIMITED reported cash in bank of £14.27K for 2026. That compares with £1.93K in 2025, a change of 638.39%.
DESIGN 4 PRINT.COM.UK LIMITED reported 21 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, DESIGN 4 PRINT.COM.UK LIMITED's net assets rose by 28%, cash in bank fell by 91%, total assets fell by 13.1% and total liabilities fell by 21.3%. Net assets compounded at 13.1% a year across the two years to 2026, from £31.58K to £40.43K. Reported headcount went from 23 in 2024 to 21 in 2026 (-2).
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.