GRAFFPOINT MANAGEMENT SERVICES LTD
Company number 10399642 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £142,833 | -£123,347 | -£1,810 | £1,825 | — | — | 2 |
| 2024-09-30 | £96,268 | -£78,332 | -£4,471 | £2,569 | — | — | 2 |
| 2023-09-30 | £96,634 | -£79,268 | -£6,374 | £2,935 | — | — | |
| 2022-09-30 | £25,891 | -£26,337 | -£4,891 | £4,093 | — | — | |
| 2021-09-30 | £32,159 | -£30,000 | -£2,285 | £2,159 | — | — | |
| 2020-09-30 | £31,119 | -£30,000 | -£1,249 | £1,119 | — | — | |
| 2019-09-30 | £0 | -£1,246 | -£1,246 | £0 | — | — | |
| 2018-09-30 | — | -£520 | -£520 | — | — | — | |
| 2017-09-30 | — | -£520 | -£520 | — | — | — |
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
- £21,296
- Owed by customers
- £21,798
- Owed to suppliers
- £12,103