ALEXANDER GRAPHICS LIMITED

Company number 04717415 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,528 Total assets 2017: £184,832 Total assets 2018: £119,008 Total assets 2019: £88,013 Total assets 2020: £113,336 Total assets 2021: £224,179 Total assets 2022: £222,267 Total assets 2023: £140,803 Total assets 2024: £144,462 Total assets 2025: £123,440 Total assets Net assets 2016: £166,183 Net assets 2017: £134,581 Net assets 2018: £101,708 Net assets 2019: £35,364 Net assets 2020: £7,020 Net assets 2021: £39,787 Net assets 2022: £56,101 Net assets 2023: £1,495 Net assets 2024: £90 Net assets 2025: £307 Net assets Total liabilities 2016: -£164,662 Total liabilities 2017: -£143,614 Total liabilities 2018: -£98,269 Total liabilities 2019: -£103,472 Total liabilities 2020: -£151,658 Total liabilities 2021: -£186,528 Total liabilities 2022: -£203,529 Total liabilities 2023: -£185,092 Total liabilities 2024: -£158,461 Total liabilities 2025: -£144,206 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £123,440 -£144,206 £307 £48,702 8
2024-04-30 £144,462 -£158,461 £90 £94,921 10
2023-04-30 £140,803 -£185,092 £1,495 £110,896
2022-04-30 £222,267 -£203,529 £56,101 £155,860
2021-04-30 £224,179 -£186,528 £39,787 £150,853
2020-04-30 £113,336 -£151,658 £7,020 £50,851
2019-04-30 £88,013 -£103,472 £35,364 £37,556
2018-04-30 £119,008 -£98,269 £101,708 £60,046
2017-04-30 £184,832 -£143,614 £134,581 £124,413
2016-04-30 £237,528 -£164,662 £166,183 £193,184
2015-04-30 £171,761 -£200,756 £150,603 £127,838
2014-04-30 £80,256 -£137,508 £52,688 £45,453
2013-04-30 £64,998 -£158,017 £28,996 £27,965
2012-04-30 £84,061 -£83,164 £27,577 £42,505

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£27,634
Owed by customers
£2,168
Owed to suppliers
£39,444