ARGRAFF LTD

Company number 05031998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,612 Total assets 2017: £347,703 Total assets 2018: £353,470 Total assets 2019: £390,924 Total assets 2020: £391,516 Total assets 2021: £398,512 Total assets 2022: £413,711 Total assets 2023: £412,813 Total assets 2024: £363,966 Total assets 2025: £361,172 Total assets Net assets 2016: £83,364 Net assets 2017: £74,228 Net assets 2018: £70,723 Net assets 2019: £55,836 Net assets 2020: £63,073 Net assets 2021: £73,140 Net assets 2022: £92,030 Net assets 2023: £92,996 Net assets 2024: £58,378 Net assets 2025: £57,614 Net assets Total liabilities 2016: -£131,423 Total liabilities 2017: -£273,475 Total liabilities 2018: -£282,747 Total liabilities 2019: -£335,088 Total liabilities 2020: -£328,443 Total liabilities 2021: -£325,372 Total liabilities 2022: -£314,983 Total liabilities 2023: -£313,451 Total liabilities 2024: -£305,588 Total liabilities 2025: -£303,558 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £361,172 -£303,558 £57,614 £3,653 1
2024-03-31 £363,966 -£305,588 £58,378 £1,869 1
2023-03-31 £412,813 -£313,451 £92,996 £23,761
2022-03-31 £413,711 -£314,983 £92,030 £21,109
2021-03-31 £398,512 -£325,372 £73,140 £6,955
2020-03-31 £391,516 -£328,443 £63,073 £8,723
2019-03-31 £390,924 -£335,088 £55,836 £1,893
2018-03-31 £353,470 -£282,747 £70,723 £2,130
2017-03-31 £347,703 -£273,475 £74,228 £52,761
2016-03-31 £215,612 -£131,423 £83,364 £188,331
2015-03-31 £223,783 -£100,025 £186,395
2014-03-31 £240,153 -£98,047 £210,677
2013-03-31 £251,058 -£86,301 £163,759 £224,407
2012-03-31 £253,481 -£70,592 £181,313 £216,828

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 to suppliers
£15