BM GRAFIX LTD
Company number 06407624 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £40,881 | -£42,369 | -£1,617 | £9,283 | — | — | 4 |
| 2024-10-31 | £72,100 | -£60,663 | £11,211 | £44,918 | — | — | 4 |
| 2023-10-31 | £60,429 | -£46,672 | £14,511 | £12,640 | — | — | |
| 2022-10-31 | £56,574 | -£43,291 | £14,288 | £31,956 | — | — | |
| 2021-10-31 | £62,139 | -£18,611 | £44,865 | £40,561 | — | — | |
| 2020-10-31 | £43,638 | -£24,415 | £20,995 | £18,602 | — | — | |
| 2019-10-31 | £37,124 | -£30,977 | £8,725 | £16,146 | — | — | |
| 2018-10-31 | £44,645 | -£33,886 | £14,105 | £27,160 | — | — | |
| 2017-10-31 | £48,956 | -£26,182 | £30,852 | £30,016 | — | — | |
| 2016-10-31 | £59,403 | -£19,512 | £33,557 | — | — | — | |
| 2015-10-31 | £47,691 | -£24,075 | £30,723 | £22,545 | — | — | |
| 2014-10-31 | £66,545 | -£31,318 | £35,227 | £35,173 | — | — | |
| 2013-10-31 | £38,041 | -£20,948 | £17,093 | £18,194 | — | — | |
| 2012-10-31 | £42,456 | -£20,903 | £21,553 | £2,231 | — | — | |
| 2011-10-31 | £39,964 | -£29,362 | £10,602 | £6,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £28,920
- Owed to suppliers
- £4,224