EBBSFLEET PRINTING SOLUTIONS LIMITED Financials
- Company number
- 03716515CopyCopy
- Registered office
- Unit 1 Ebbsfleet Business Park, Stonebridge Road,, Ebbsfleet, Kent DA11 9DZ
- Incorporated
- 19/02/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.17%vs 20242024: £177.86K
Total Assets
10.04%vs 20242024: £431.41K
Cash in Bank
27.29%vs 20242024: £95.44K
Total Liabilities
18.16%vs 20242024: £126.33K
Employees
0vs 20242024: 12
In 2025, EBBSFLEET PRINTING SOLUTIONS LIMITED reported net assets of £185.27K. The same filing shows total assets of £474.70K, cash in bank of £121.49K and total liabilities of £149.27K. Reported headcount was 12 in 2025. Total Assets rose from £431.41K in 2024 to £474.70K in 2025 (10.04%). 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
4.17%from £177.86K 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 EBBSFLEET PRINTING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Employees+71.4%
7 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-9.8%
£165.39K in 2023 to £149.27K in 2025
EBBSFLEET PRINTING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EBBSFLEET PRINTING SOLUTIONS 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
- 39.03%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
- 31.44%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
- 81.39%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
- 25.59%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 EBBSFLEET PRINTING SOLUTIONS 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£ | 133.75K | 178.13K | 199.17K | 177.86K | 185.27K |
| Total Assets£ | 371.37K | 383.40K | 364.57K | 431.41K | 474.70K |
| Cash in Bank£ | 155.19K | 127.18K | 123.36K | 95.44K | 121.49K |
| Total Liabilities£ | 237.62K | 205.27K | 165.39K | 126.33K | 149.27K |
| Employees | 8 | 8 | 7 | 12 | 12 |
EBBSFLEET PRINTING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBBSFLEET PRINTING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EBBSFLEET PRINTING SOLUTIONS LIMITED reported net assets of £185.27K for 2025. That compares with £177.86K in 2024, a change of 4.17%.
EBBSFLEET PRINTING SOLUTIONS LIMITED reported total assets of £474.70K for 2025. That compares with £431.41K in 2024, a change of 10.04%.
EBBSFLEET PRINTING SOLUTIONS LIMITED reported cash in bank of £121.49K for 2025. That compares with £95.44K in 2024, a change of 27.29%.
EBBSFLEET PRINTING SOLUTIONS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, EBBSFLEET PRINTING SOLUTIONS LIMITED's net assets fell by 7%, cash in bank fell by 1.5%, total assets rose by 30.2% and total liabilities fell by 9.8%. Net assets contracted at 3.6% a year across the two years to 2025, from £199.17K to £185.27K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
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.