GRAFTON ENGINEERING & TECHNICAL SERVICES LIMITED

Company number 04176655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,382 Total assets 2017: £57,576 Total assets 2018: £61,193 Total assets 2019: £138,494 Total assets 2020: £119,802 Total assets 2021: £130,251 Total assets 2022: £118,058 Total assets 2023: £101,599 Total assets 2024: £95,730 Total assets 2025: £69,205 Total assets Net assets 2016: £39,448 Net assets 2017: £27,718 Net assets 2018: £33,357 Net assets 2019: £81,169 Net assets 2020: £95,683 Net assets 2021: £102,024 Net assets 2022: £55,807 Net assets 2023: £67,095 Net assets 2024: £62,895 Net assets 2025: £31,047 Net assets Total liabilities 2016: -£35,481 Total liabilities 2017: -£29,467 Total liabilities 2018: -£15,786 Total liabilities 2019: -£47,976 Total liabilities 2020: -£27,052 Total liabilities 2021: -£40,477 Total liabilities 2022: -£75,842 Total liabilities 2023: -£46,486 Total liabilities 2024: -£42,582 Total liabilities 2025: -£49,984 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £69,205 -£49,984 £31,047 £15,932 2
2024-06-30 £95,730 -£42,582 £62,895 £40,550 3
2023-06-30 £101,599 -£46,486 £67,095 £50,692
2022-06-30 £118,058 -£75,842 £55,807 £85,388
2021-06-30 £130,251 -£40,477 £102,024 £97,044
2020-06-30 £119,802 -£27,052 £95,683 £84,902
2019-06-30 £138,494 -£47,976 £81,169 £92,501
2018-06-30 £61,193 -£15,786 £33,357 £23,726
2017-06-30 £57,576 -£29,467 £27,718 £21,768
2016-06-30 £75,382 -£35,481 £39,448 £44,894
2015-06-30 £44,341 -£26,768 £16,665 £63
2014-06-30 £47,727 -£32,979 £14,020 £6,086
2013-06-30 £49,220 -£36,399 £11,753 £63
2012-06-30 £41,549 -£34,085 £5,453 £63
2011-06-30 £57,601 -£41,339 £13,765 £9,873

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

Debt & working capital 2025-06-30

Owed by customers
£26,854
Owed to suppliers
£21,753