HEALEYS PRINTERS LIMITED Financials
- Company number
- 03451701CopyCopy
- Registered office
- 7 Three Rivers Business Park Felixstowe Road, Foxhall, Ipswich IP10 0BF
- Incorporated
- 17/10/1997
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.09%vs 20232023: £465.73K
Total Assets
23.53%vs 20232023: £2.78M
Cash in Bank
-26.71%vs 20232023: £176.83K
Total Liabilities
14.55%vs 20232023: £1.40M
Employees
-1vs 20232023: 36
In 2024, HEALEYS PRINTERS LIMITED reported net assets of £540.68K. The same filing shows total assets of £3.43M, cash in bank of £129.61K and total liabilities of £1.60M. Reported headcount was 35 in 2024. Total Assets rose from £2.78M in 2023 to £3.43M in 2024 (23.53%). Okredo holds filed figures for 2021–2024; 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
16.09%from £465.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEALEYS PRINTERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
-19.5%vs 2022-10.3% a year compound (CAGR)
Total Assets
+68.6%vs 2022+29.9% a year compound (CAGR)
Total Liabilities
+0.5%vs 2022+0.2% a year compound (CAGR)
Employees
-7.9%vs 2022-3Biggest increase
Total Assets+68.6%
£2.04M in 2022 to £3.43M in 2024
Biggest decrease
Cash in Bank-19.5%
£160.97K in 2022 to £129.61K in 2024
HEALEYS PRINTERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HEALEYS PRINTERS 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
- 15.74%2024
- 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
- 46.61%2024
- 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
- 8.10%2024
- 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
- 3.77%2024
- 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 HEALEYS PRINTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 533.86K | 443.61K | 465.73K | 540.68K |
| Total Assets£ | 2.10M | 2.04M | 2.78M | 3.43M |
| Cash in Bank£ | 307.61K | 160.97K | 176.83K | 129.61K |
| Total Liabilities£ | 1.57M | 1.59M | 1.40M | 1.60M |
| Employees | 40 | 38 | 36 | 35 |
HEALEYS PRINTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALEYS PRINTERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALEYS PRINTERS LIMITED reported net assets of £540.68K for 2024. That compares with £465.73K in 2023, a change of 16.09%.
HEALEYS PRINTERS LIMITED reported total assets of £3.43M for 2024. That compares with £2.78M in 2023, a change of 23.53%.
HEALEYS PRINTERS LIMITED reported cash in bank of £129.61K for 2024. That compares with £176.83K in 2023, a change of -26.71%.
HEALEYS PRINTERS LIMITED reported 35 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, HEALEYS PRINTERS LIMITED's net assets rose by 21.9%, cash in bank fell by 19.5%, total assets rose by 68.6% and total liabilities rose by 0.5%. Net assets compounded at 10.4% a year across the two years to 2024, from £443.61K to £540.68K. Reported headcount went from 38 in 2022 to 35 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.