IMPRINT CREATIVE PRINT SOLUTIONS LIMITED Financials
- Company number
- 04463646CopyCopy
- Registered office
- Beacon House Brambleside, Bellbrook Industrial Estate, Uckfield, East Sussex TN22 1PL
- Incorporated
- 18/06/2002
Company snapshot
- Status
- Active
- Employees
- 136 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.20%vs 20232023: £1.71M
Total Assets
19.43%vs 20232023: £8.78M
Cash in Bank
-50.63%vs 20232023: £494.25K
Total Liabilities
19.91%vs 20232023: £5.91M
Employees
+9vs 20232023: 127
In 2024, IMPRINT CREATIVE PRINT SOLUTIONS LIMITED reported net assets of £2.09M. The same filing shows total assets of £10.49M, cash in bank of £243.99K and total liabilities of £7.09M. Reported headcount was 136 in 2024. Total Assets rose from £8.78M in 2023 to £10.49M in 2024 (19.43%). 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
22.20%from £1.71M 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 IMPRINT CREATIVE PRINT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.4%vs 2022-37.1% a year compound (CAGR)
Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
-18.2%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
+11.1%vs 2022+5.4% a year compound (CAGR)
Employees
+15.3%vs 2022+18Biggest increase
Employees+15.3%
118 in 2022 to 136 in 2024
Biggest decrease
Net Assets-60.4%
£5.28M in 2022 to £2.09M in 2024
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPRINT CREATIVE PRINT 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
- 19.93%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
- 67.57%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
- 3.44%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
- 2.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £139.47K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMPRINT CREATIVE PRINT SOLUTIONS 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£ | 3.80M | 5.28M | 1.71M | 2.09M |
| Total Assets£ | 10.81M | 12.82M | 8.78M | 10.49M |
| Cash in Bank£ | 382.88K | 256.51K | 494.25K | 243.99K |
| Total Liabilities£ | 5.48M | 6.38M | 5.91M | 7.09M |
| Employees | 108 | 118 | 127 | 136 |
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPRINT CREATIVE PRINT SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED reported net assets of £2.09M for 2024. That compares with £1.71M in 2023, a change of 22.20%.
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED reported total assets of £10.49M for 2024. That compares with £8.78M in 2023, a change of 19.43%.
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED reported cash in bank of £243.99K for 2024. That compares with £494.25K in 2023, a change of -50.63%.
IMPRINT CREATIVE PRINT SOLUTIONS LIMITED reported 136 employees in 2024, compared with 127 in 2023.
Between 2022 and 2024, IMPRINT CREATIVE PRINT SOLUTIONS LIMITED's net assets fell by 60.4%, cash in bank fell by 4.9%, total assets fell by 18.2% and total liabilities rose by 11.1%. Net assets contracted at 37.1% a year across the two years to 2024, from £5.28M to £2.09M. Reported headcount went from 118 in 2022 to 136 in 2024 (+18).
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.