A1 GRAPHICS LTD

Company number SC623678 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,183 Total assets 2021: £45,056 Total assets 2024: £255,010 Total assets 2025: £188,157 Total assets Net assets 2020: £2,625 Net assets 2021: £11,053 Net assets 2022: £62,400 Net assets 2023: £106,459 Net assets 2024: £104,909 Net assets 2025: £18,524 Net assets Total liabilities 2020: -£44,132 Total liabilities 2021: -£49,310 Total liabilities 2022: -£38,326 Total liabilities 2023: -£37,002 Total liabilities 2024: -£104,099 Total liabilities 2025: -£134,554 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £188,157 -£134,554 £18,524 £1,797 12
2024-03-31 £255,010 -£104,099 £104,909 £81,996 9
2023-03-31 -£37,002 £106,459 £33,362
2022-03-31 -£38,326 £62,400 £5,672
2021-03-31 £45,056 -£49,310 £11,053 £11,210
2020-03-31 £37,183 -£44,132 £2,625 £3,709

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£6,233
Owed to suppliers
£53,494