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TOWER PRINT LIMITED Financials

Company number
05142852Copy
Copy
Registered office
Unit 10 Maerdy Road Ind Est, Ferndale CF43 4AB
Incorporated
01/06/2004

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2025
Accounts type
Dormant

Financial highlights

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

Net Assets

£102.002025
No changevs 2024

2024: £102.00

Total Assets

£236.09K2023
-11.18%vs 2022

2022: £265.80K

Cash in Bank

£189.14K2023
2.90%vs 2022

2022: £183.81K

Total Liabilities

£70.08K2023
-46.62%vs 2022

2022: £131.29K

Employees

72023
0vs 2022

2022: 7

In 2025, TOWER PRINT LIMITED reported net assets of £102.00. The same filing shows total assets of £236.09K, cash in bank of £189.14K and total liabilities of £70.08K. Reported headcount was 7 in 2023. Total Liabilities fell from £131.29K in 2022 to £70.08K in 2023 (-46.62%). 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

£102.002025
No changefrom £102.00 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 TOWER PRINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£166.01K2023£102.002025
-99.9%vs 2023

-97.5% a year compound (CAGR)

Biggest decrease

Net Assets-99.9%

£166.01K in 2023 to £102.00 in 2025

Every indicator Okredo holds for TOWER PRINT LIMITED fell between 2023 and 2025. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOWER 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
70.32%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.
Liabilities to total assets
29.68%2023
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
269.88%2023
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
80.11%2023
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 TOWER PRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.10K134.51K166.01K102.00102.00
Total Assets£279.24K265.80K236.09K––
Cash in Bank£–183.81K189.14K––
Total Liabilities£178.14K131.29K70.08K––
Employees977––

TOWER PRINT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

TOWER PRINT LIMITED reported net assets of £102.00 for 2025. That compares with £102.00 in 2024.

TOWER PRINT LIMITED reported total assets of £236.09K for 2023. That compares with £265.80K in 2022, a change of -11.18%.

TOWER PRINT LIMITED reported cash in bank of £189.14K for 2023. That compares with £183.81K in 2022, a change of 2.90%.

TOWER PRINT LIMITED reported 7 employees in 2023, compared with 7 in 2022.

Between 2023 and 2025, TOWER PRINT LIMITED's net assets fell by 99.9%. Net assets contracted at 97.5% a year across the two years to 2025, from £166.01K to £102.00.

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.