ANDY GRAPHIX LIMITED
Company number 04490467 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £120,461 | -£37,954 | £71,723 | £16,735 | — | — | 4 |
| 2024-09-30 | £122,122 | -£71,301 | £44,154 | £0 | — | — | 5 |
| 2023-09-30 | £102,447 | -£74,325 | £14,078 | — | — | — | |
| 2022-09-30 | £109,160 | -£75,344 | £10,686 | — | — | — | |
| 2021-09-30 | £112,015 | -£66,366 | £12,135 | — | — | — | |
| 2013-09-30 | £54,943 | -£54,802 | £141 | £1,562 | — | — | |
| 2012-09-30 | £55,277 | -£55,149 | £128 | £669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,784
- Owed by customers
- £37,487
- Owed to suppliers
- £5,885