R S PRINT LIMITED Financials
- Company number
- 01324118CopyCopy
- Registered office
- Forward Park, Sheene Road Gorse Hill Industrial Estate, Beaumont Leys, Leicester, Leicestershire LE4 1BF
- Incorporated
- 02/08/1977
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.14%vs 20252025: £282.79K
Total Assets
1.99%vs 20252025: £564.34K
Cash in Bank
43.20%vs 20252025: £155.74K
Total Liabilities
3.85%vs 20252025: £281.55K
Employees
+1vs 20252025: 13
In 2026, R S PRINT LIMITED reported net assets of £283.19K. The same filing shows total assets of £575.59K, cash in bank of £223.02K and total liabilities of £292.40K. Reported headcount was 14 in 2026. Cash in Bank rose from £155.74K in 2025 to £223.02K in 2026 (43.20%). Okredo holds filed figures for 2022–2026; 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
0.14%from £282.79K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R S PRINT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2024+0.2% a year compound (CAGR)
Cash in Bank
+153%vs 2024+59.1% a year compound (CAGR)
Total Assets
-7.2%vs 2024-3.6% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-7% a year compound (CAGR)
Employees
+7.7%vs 2024+1Biggest increase
Cash in Bank+153%
£88.09K in 2024 to £223.02K in 2026
Biggest decrease
Total Liabilities-13.4%
£337.79K in 2024 to £292.40K in 2026
R S PRINT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R S PRINT 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
- 49.20%2026
- 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
- 50.80%2026
- 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
- 76.27%2026
- 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
- 38.75%2026
- 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 R S PRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 282.05K | 282.11K | 282.14K | 282.79K | 283.19K |
| Total Assets£ | 609.28K | 508.08K | 619.94K | 564.34K | 575.59K |
| Cash in Bank£ | 210.69K | 88.61K | 88.09K | 155.74K | 223.02K |
| Total Liabilities£ | 327.23K | 225.97K | 337.79K | 281.55K | 292.40K |
| Employees | 15 | 12 | 13 | 13 | 14 |
R S PRINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R S PRINT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R S PRINT LIMITED reported net assets of £283.19K for 2026. That compares with £282.79K in 2025, a change of 0.14%.
R S PRINT LIMITED reported total assets of £575.59K for 2026. That compares with £564.34K in 2025, a change of 1.99%.
R S PRINT LIMITED reported cash in bank of £223.02K for 2026. That compares with £155.74K in 2025, a change of 43.20%.
R S PRINT LIMITED reported 14 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, R S PRINT LIMITED's net assets rose by 0.4%, cash in bank rose by 153%, total assets fell by 7.2% and total liabilities fell by 13.4%. Net assets compounded at 0.2% a year across the two years to 2026, from £282.14K to £283.19K. Reported headcount went from 13 in 2024 to 14 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.