G4 GRAPHICS LIMITED
Company number 05835413 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £320,438 | -£266,108 | £54,330 | -£149 | — | — | 1 |
| 2024-06-30 | £301,339 | -£232,656 | £68,683 | -£149 | — | — | 1 |
| 2023-06-30 | £251,077 | -£179,580 | £71,497 | -£149 | — | — | |
| 2022-06-30 | £191,303 | -£115,569 | £75,734 | -£149 | — | — | |
| 2021-06-30 | £88,813 | -£29,354 | £59,459 | -£149 | — | — | |
| 2020-06-30 | £95,354 | -£18,227 | £77,127 | -£149 | — | — | |
| 2019-06-30 | £156,801 | -£66,139 | £90,662 | £1,958 | — | — | |
| 2018-06-30 | £205,767 | -£139,119 | £66,648 | -£149 | — | — | |
| 2017-06-30 | £166,084 | -£102,862 | £63,222 | -£149 | — | — | |
| 2016-06-30 | £186,284 | -£145,601 | £40,683 | -£149 | — | — | |
| 2015-06-30 | £109,941 | -£104,619 | £28,195 | -£149 | — | — | |
| 2014-06-30 | £110,314 | -£111,756 | £3,435 | £7,484 | — | — | |
| 2013-06-30 | £81,095 | -£84,236 | -£3,141 | £19,601 | — | — | |
| 2012-06-30 | £57,660 | -£51,774 | £5,886 | — | — | — | |
| 2011-06-30 | £51,916 | -£55,985 | -£4,069 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £32,157
- Owed by customers
- £313,615
- Owed to suppliers
- £154,292