EDUCATIONAL PRINTING SERVICES LIMITED Financials
- Company number
- 01196673CopyCopy
- Registered office
- Fhp House Glenfield Park 2, Northrop Avenue, Blackburn, Lancashire BB1 5QH
- Incorporated
- 16/01/1975
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.22%vs 20222022: £1.43M
Total Assets
-21.98%vs 20222022: £3.09M
Cash in Bank
-69.98%vs 20222022: £573.69K
Total Liabilities
-59.12%vs 20222022: £1.42M
Employees
+5vs 20222022: 33
In 2023, EDUCATIONAL PRINTING SERVICES LIMITED reported net assets of £1.54M. The same filing shows total assets of £2.41M, cash in bank of £172.23K and total liabilities of £580.05K. Reported headcount was 38 in 2023. Total Liabilities fell from £1.42M in 2022 to £580.05K in 2023 (-59.12%). Okredo holds filed figures for 2021–2023; 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
8.22%from £1.43M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EDUCATIONAL PRINTING SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2021+10.1% a year compound (CAGR)
Cash in Bank
-64%vs 2021-40% a year compound (CAGR)
Total Assets
-17.1%vs 2021-9% a year compound (CAGR)
Total Liabilities
-56.8%vs 2021-34.3% a year compound (CAGR)
Employees
+8.6%vs 2021+3Biggest increase
Net Assets+21.1%
£1.27M in 2021 to £1.54M in 2023
Biggest decrease
Cash in Bank-64%
£478.22K in 2021 to £172.23K in 2023
EDUCATIONAL PRINTING SERVICES LIMITED's filings pull in both directions between 2021 and 2023. 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 EDUCATIONAL PRINTING SERVICES 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
- 64.06%2023
- 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
- 24.09%2023
- 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
- 29.69%2023
- 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
- 7.15%2023
- 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 EDUCATIONAL PRINTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.27M | 1.43M | 1.54M |
| Total Assets£ | 2.91M | 3.09M | 2.41M |
| Cash in Bank£ | 478.22K | 573.69K | 172.23K |
| Total Liabilities£ | 1.34M | 1.42M | 580.05K |
| Employees | 35 | 33 | 38 |
EDUCATIONAL PRINTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDUCATIONAL PRINTING SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EDUCATIONAL PRINTING SERVICES LIMITED reported net assets of £1.54M for 2023. That compares with £1.43M in 2022, a change of 8.22%.
EDUCATIONAL PRINTING SERVICES LIMITED reported total assets of £2.41M for 2023. That compares with £3.09M in 2022, a change of -21.98%.
EDUCATIONAL PRINTING SERVICES LIMITED reported cash in bank of £172.23K for 2023. That compares with £573.69K in 2022, a change of -69.98%.
EDUCATIONAL PRINTING SERVICES LIMITED reported 38 employees in 2023, compared with 33 in 2022.
Between 2021 and 2023, EDUCATIONAL PRINTING SERVICES LIMITED's net assets rose by 21.1%, cash in bank fell by 64%, total assets fell by 17.1% and total liabilities fell by 56.8%. Net assets compounded at 10.1% a year across the two years to 2023, from £1.27M to £1.54M. Reported headcount went from 35 in 2021 to 38 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.