Liquidation

GUILDFORD PRINT FINISHERS LIMITED Financials

Company number
05856456Copy
Copy
Registered office
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
Incorporated
23/06/2006

Company snapshot

Status
Liquidation
Employees
8 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£11.44K2023
95.23K%vs 2022

2022: £12.00

Total Assets

£162.10K2023
-13.31%vs 2022

2022: £186.99K

Cash in Bank

£9.79K2023
-26.99%vs 2022

2022: £13.40K

Total Liabilities

£150.66K2023
-19.43%vs 2022

2022: £186.98K

Employees

82023
0vs 2022

2022: 8

In 2023, GUILDFORD PRINT FINISHERS LIMITED reported net assets of £11.44K. The same filing shows total assets of £162.10K, cash in bank of £9.79K and total liabilities of £150.66K. Reported headcount was 8 in 2023. Total Liabilities fell from £186.98K in 2022 to £150.66K in 2023 (-19.43%). 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

£11.44K2023
95.23K%from £12.00 in 2022

Year-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 GUILDFORD PRINT FINISHERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-324.002021£11.44K2023
Increasedvs 2021

Cash in Bank

£10.39K2021£9.79K2023
-5.8%vs 2021

-2.9% a year compound (CAGR)

Total Assets

£176.58K2021£162.10K2023
-8.2%vs 2021

-4.2% a year compound (CAGR)

Total Liabilities

£176.90K2021£150.66K2023
-14.8%vs 2021

-7.7% a year compound (CAGR)

Employees

8202182023
0%vs 2021

Biggest decrease

Total Liabilities-14.8%

£176.90K in 2021 to £150.66K in 2023

GUILDFORD PRINT FINISHERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GUILDFORD PRINT FINISHERS 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
7.06%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
92.94%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
6.50%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
6.04%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 GUILDFORD PRINT FINISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-324.0012.0011.44K
Total Assets£176.58K186.99K162.10K
Cash in Bank£10.39K13.40K9.79K
Total Liabilities£176.90K186.98K150.66K
Employees888

GUILDFORD PRINT FINISHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GUILDFORD PRINT FINISHERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

GUILDFORD PRINT FINISHERS LIMITED reported net assets of £11.44K for 2023. That compares with £12.00 in 2022, a change of 95.23K%.

GUILDFORD PRINT FINISHERS LIMITED reported total assets of £162.10K for 2023. That compares with £186.99K in 2022, a change of -13.31%.

GUILDFORD PRINT FINISHERS LIMITED reported cash in bank of £9.79K for 2023. That compares with £13.40K in 2022, a change of -26.99%.

GUILDFORD PRINT FINISHERS LIMITED reported 8 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, GUILDFORD PRINT FINISHERS LIMITED's cash in bank fell by 5.8%, total assets fell by 8.2%, total liabilities fell by 14.8% and employee numbers was unchanged. Cash in bank contracted at 2.9% a year across the two years to 2023, from £10.39K to £9.79K. Reported headcount went from 8 in 2021 to 8 in 2023.

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.