GRAFIELD CONSTRUCTION LTD

Company number 12793669 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £20,796 Total assets 2022: £34,871 Total assets 2023: £380,636 Total assets 2024: £483,377 Total assets 2025: £413,355 Total assets Net assets 2021: £6,987 Net assets 2022: £12,846 Net assets 2023: £121,819 Net assets 2024: £122,211 Net assets 2025: £100,425 Net assets Total liabilities 2021: -£13,809 Total liabilities 2022: -£22,025 Total liabilities 2023: -£258,817 Total liabilities 2024: -£361,166 Total liabilities 2025: -£312,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £413,355 -£312,930 £100,425 £320,038 2
2024-08-31 £483,377 -£361,166 £122,211 £374,742 2
2023-08-31 £380,636 -£258,817 £121,819 £322,088
2022-08-31 £34,871 -£22,025 £12,846 £6,952
2021-08-31 £20,796 -£13,809 £6,987 £6,685

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

Debt & working capital 2025-08-31

Owed to suppliers
£96,886