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KLASIX TEXTILE SCREENPRINT LIMITED Financials

Company number
03232259Copy
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Registered office
1a Bonington Road, Mapperley, Nottingham NG3 5JR
Incorporated
31/07/1996

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£58.42K2025
12.44%vs 2024

2024: £51.95K

Total Assets

£526.89K2025
0.12%vs 2024

2024: £526.27K

Cash in Bank

£12.63K2025
20.93%vs 2024

2024: £10.45K

Total Liabilities

£342.92K2025
3.44%vs 2024

2024: £331.52K

Employees

272025
+1vs 2024

2024: 26

In 2025, KLASIX TEXTILE SCREENPRINT LIMITED reported net assets of £58.42K. The same filing shows total assets of £526.89K, cash in bank of £12.63K and total liabilities of £342.92K. Reported headcount was 27 in 2025. Total Liabilities rose from £331.52K in 2024 to £342.92K in 2025 (3.44%). 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

£58.42K2025
12.44%from £51.95K in 2024

Year-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 KLASIX TEXTILE SCREENPRINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.75K2023£58.42K2025
-62.7%vs 2023

-39% a year compound (CAGR)

Cash in Bank

£805.002023£12.63K2025
+1469%vs 2023

+296% a year compound (CAGR)

Total Assets

£606.18K2023£526.89K2025
-13.1%vs 2023

-6.8% a year compound (CAGR)

Total Liabilities

£315.38K2023£342.92K2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Employees

262023272025
+3.8%vs 2023+1

Biggest increase

Cash in Bank+1469%

£805.00 in 2023 to £12.63K in 2025

Biggest decrease

Net Assets-62.7%

£156.75K in 2023 to £58.42K in 2025

KLASIX TEXTILE SCREENPRINT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KLASIX TEXTILE SCREENPRINT 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
11.09%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
65.08%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
3.68%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
2.40%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 KLASIX TEXTILE SCREENPRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£72.88K107.58K156.75K51.95K58.42K
Total Assets£501.79K661.64K606.18K526.27K526.89K
Cash in Bank£46.94K53.41K805.0010.45K12.63K
Total Liabilities£324.01K403.96K315.38K331.52K342.92K
Employees2226262627

KLASIX TEXTILE SCREENPRINT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KLASIX TEXTILE SCREENPRINT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KLASIX TEXTILE SCREENPRINT LIMITED reported net assets of £58.42K for 2025. That compares with £51.95K in 2024, a change of 12.44%.

KLASIX TEXTILE SCREENPRINT LIMITED reported total assets of £526.89K for 2025. That compares with £526.27K in 2024, a change of 0.12%.

KLASIX TEXTILE SCREENPRINT LIMITED reported cash in bank of £12.63K for 2025. That compares with £10.45K in 2024, a change of 20.93%.

KLASIX TEXTILE SCREENPRINT LIMITED reported 27 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, KLASIX TEXTILE SCREENPRINT LIMITED's net assets fell by 62.7%, cash in bank rose by 1469%, total assets fell by 13.1% and total liabilities rose by 8.7%. Net assets contracted at 39% a year across the two years to 2025, from £156.75K to £58.42K. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).

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.