GLOBAL GRAPHICS LIMITED
Company number 02750837 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £509,891 | -£324,893 | £168,979 | £65,130 | — | — | 5 |
| 2024-06-30 | £367,903 | -£147,352 | £184,321 | £8,918 | — | — | 5 |
| 2023-06-30 | £423,702 | -£167,353 | £200,127 | £21,118 | — | — | |
| 2022-06-30 | £419,634 | -£183,944 | £163,234 | £1,041 | — | — | |
| 2021-06-30 | £409,655 | -£153,233 | £180,242 | £20,016 | — | — | |
| 2020-06-30 | £438,112 | -£157,669 | £228,162 | £23,144 | — | — | |
| 2019-06-30 | £533,474 | -£306,556 | £223,448 | £12,549 | — | — | |
| 2018-06-30 | £557,912 | -£352,550 | £204,423 | £1,972 | — | — | |
| 2017-06-30 | £628,425 | -£421,682 | £205,602 | £21,892 | — | — | |
| 2016-06-30 | £409,357 | -£219,634 | £188,693 | £6,078 | — | — | |
| 2015-06-30 | £515,676 | -£331,688 | £182,674 | £6,549 | — | — | |
| 2014-06-30 | £333,683 | -£173,083 | £159,346 | £2,478 | — | — | |
| 2013-06-30 | £419,985 | -£314,452 | £103,882 | £536 | — | — | |
| 2012-06-30 | £391,054 | -£314,173 | £75,020 | £3,602 | — | — |
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
- £22,446
- Owed by customers
- £144,260
- Owed to suppliers
- £17,396