GRAHAM ENGINEERING LIMITED
Company number 01329239 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-08-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-30 | — | -£2,662,939 | £12,247,774 | £669,974 | £14,978,717 | £154,691 | 167 |
| 2023-08-31 | — | -£2,891,162 | £12,087,872 | £1,887,508 | £14,165,481 | -£16,472 | 164 |
| 2022-08-31 | — | -£2,479,098 | £12,599,589 | £2,698,454 | £16,434,983 | — | |
| 2021-08-31 | — | -£3,717,837 | £12,994,130 | £4,790,600 | £20,011,417 | — | |
| 2020-08-31 | — | -£2,750,719 | £12,106,773 | £1,956,102 | £16,000,981 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-30
- Turnover
- £14,978,717
- Cost of sales
- £12,126,046
- Gross profit
- £2,852,671
- Administrative expenses
- £2,453,095
- Wages & salaries
- £6,237,806
- Profit for the year
- £154,691
- Average employees
- 167
Debt & working capital 2024-08-30
- Owed by customers
- £3,005,288
- Owed to suppliers
- £1,247,666