OFFICE IMPRESSIONS LIMITED Financials
- Company number
- 04831238Copy
Copy - Registered office
- Unit 9 Arden Business Centre, Alcester, Warwickshire B49 6HW
- Incorporated
- 14/07/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-31.10%vs 20222022: £49.02K
Total Assets
-3.15%vs 20222022: £653.27K
Cash in Bank
-41.77%vs 20222022: £13.46K
Total Liabilities
-0.88%vs 20222022: £604.26K
Employees
0vs 20222022: 7
In 2023, OFFICE IMPRESSIONS LIMITED reported net assets of £33.77K. The same filing shows total assets of £632.72K, cash in bank of £7.84K and total liabilities of £598.95K. Reported headcount was 7 in 2023. Total Assets fell from £653.27K in 2022 to £632.72K in 2023 (-3.15%). 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
-31.10%from £49.02K 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 OFFICE IMPRESSIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-48.6%vs 2021-28.3% a year compound (CAGR)
Cash in Bank
-84.4%vs 2021-60.5% a year compound (CAGR)
Total Assets
-6.8%vs 2021-3.5% a year compound (CAGR)
Total Liabilities
-2.3%vs 2021-1.2% a year compound (CAGR)
Employees
-22.2%vs 2021-2Biggest decrease
Cash in Bank-84.4%
£50.12K in 2021 to £7.84K in 2023
Every indicator Okredo holds for OFFICE IMPRESSIONS LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OFFICE IMPRESSIONS 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
- 5.34%2023
- Liabilities to total assets
- 94.66%2023
- Cash to liabilities
- 1.31%2023
- Cash to total assets
- 1.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OFFICE IMPRESSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 65.69K | 49.02K | 33.77K |
| Total Assets£ | 678.75K | 653.27K | 632.72K |
| Cash in Bank£ | 50.12K | 13.46K | 7.84K |
| Total Liabilities£ | 613.07K | 604.26K | 598.95K |
| Employees | 9 | 7 | 7 |
OFFICE IMPRESSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OFFICE IMPRESSIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OFFICE IMPRESSIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OFFICE IMPRESSIONS LIMITED report in 2023?
OFFICE IMPRESSIONS LIMITED reported net assets of £33.77K for 2023. That compares with £49.02K in 2022, a change of -31.10%.
What total assets did OFFICE IMPRESSIONS LIMITED report in 2023?
OFFICE IMPRESSIONS LIMITED reported total assets of £632.72K for 2023. That compares with £653.27K in 2022, a change of -3.15%.
What cash in bank did OFFICE IMPRESSIONS LIMITED report in 2023?
OFFICE IMPRESSIONS LIMITED reported cash in bank of £7.84K for 2023. That compares with £13.46K in 2022, a change of -41.77%.
How many people does OFFICE IMPRESSIONS LIMITED employ?
OFFICE IMPRESSIONS LIMITED reported 7 employees in 2023, compared with 7 in 2022.
How have OFFICE IMPRESSIONS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OFFICE IMPRESSIONS LIMITED's net assets fell by 48.6%, cash in bank fell by 84.4%, total assets fell by 6.8% and total liabilities fell by 2.3%. Net assets contracted at 28.3% a year across the two years to 2023, from £65.69K to £33.77K. Reported headcount went from 9 in 2021 to 7 in 2023 (-2).
Which years of OFFICE IMPRESSIONS LIMITED financial data are available?
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.