GRAFFA LTD

Company number 07865879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,107 Total assets 2017: £95,469 Total assets 2018: £192,118 Total assets 2019: £231,944 Total assets 2020: £333,450 Total assets 2021: £460,557 Total assets 2022: £431,575 Total assets 2023: £530,663 Total assets 2024: £811,947 Total assets Net assets 2017: £75,606 Net assets 2018: £121,403 Net assets 2019: £167,404 Net assets 2020: £150,466 Net assets 2021: £329,921 Net assets 2022: £413,594 Net assets 2023: £470,891 Net assets 2024: £690,096 Net assets 2025: £815,062 Net assets Total liabilities 2016: -£18,388 Total liabilities 2017: -£19,863 Total liabilities 2018: -£92,398 Total liabilities 2019: -£64,540 Total liabilities 2020: -£182,984 Total liabilities 2021: -£126,855 Total liabilities 2022: -£64,411 Total liabilities 2023: -£107,721 Total liabilities 2024: -£187,696 Total liabilities 2025: -£187,535 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£187,535 £815,062 £354,463 4
2024-11-30 £811,947 -£187,696 £690,096 £582,343 4
2023-11-30 £530,663 -£107,721 £470,891 £371,345
2022-11-30 £431,575 -£64,411 £413,594 £333,172
2021-11-30 £460,557 -£126,855 £329,921
2020-11-30 £333,450 -£182,984 £150,466
2019-11-30 £231,944 -£64,540 £167,404
2018-11-30 £192,118 -£92,398 £121,403 £192,118
2017-11-30 £95,469 -£19,863 £75,606
2016-11-30 £69,107 -£18,388
2015-11-30 -£12,254 £42,391
2014-11-30 -£9,410 £38,268
2013-11-30 -£23,042 £35,296
2012-11-30 -£6,067 £18,562

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£138,438
Owed to suppliers
£43,570