GRAFFEG LIMITED
Company number 04633042 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £314,206 | -£173,994 | £17,768 | £2,975 | — | — | 8 |
| 2024-09-30 | £377,489 | -£338,402 | £20,696 | £12,064 | — | — | 11 |
| 2023-09-30 | £371,234 | -£321,956 | £30,887 | £40,661 | — | — | |
| 2022-09-30 | £468,785 | -£392,330 | £55,468 | £25,780 | — | — | |
| 2021-09-30 | £409,623 | -£232,262 | £75,062 | £59,210 | — | — | |
| 2020-09-30 | £370,857 | -£175,160 | £66,920 | £43,019 | — | — | |
| 2019-09-30 | £361,129 | -£164,503 | £58,031 | £3,080 | — | — | |
| 2018-09-30 | £379,297 | -£215,813 | £50,843 | £12,973 | — | — | |
| 2017-09-30 | £296,763 | -£132,191 | £38,133 | £2,785 | — | — | |
| 2016-09-30 | £243,125 | -£156,160 | £5,062 | £1,616 | — | — | |
| 2015-09-30 | £198,986 | -£199,243 | -£257 | — | — | — | |
| 2014-09-30 | £167,516 | -£167,560 | -£44 | £5,551 | — | — | |
| 2012-09-30 | £111,775 | -£116,827 | -£5,052 | — | — | — | |
| 2011-09-30 | £90,315 | -£105,015 | -£14,700 | £8,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £122,444
- Owed by customers
- £75,380
- Owed to suppliers
- £67,804