GRAHAM READER MOTOR ENGINEER LIMITED

Company number 05806748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £660,428 Total assets 2017: £662,078 Total assets 2018: £626,940 Total assets 2019: £652,666 Total assets 2020: £632,453 Total assets 2021: £932,275 Total assets 2022: £1,081,274 Total assets 2023: £1,094,665 Total assets 2024: £1,122,619 Total assets 2025: £1,039,095 Total assets Net assets 2016: £191,582 Net assets 2017: £195,535 Net assets 2018: £170,796 Net assets 2019: £203,705 Net assets 2020: £212,629 Net assets 2021: £434,774 Net assets 2022: £554,822 Net assets 2023: £548,955 Net assets 2024: £590,563 Net assets 2025: £505,034 Net assets Total liabilities 2016: -£289,373 Total liabilities 2017: -£272,471 Total liabilities 2018: -£255,160 Total liabilities 2019: -£237,161 Total liabilities 2020: -£210,752 Total liabilities 2021: -£258,114 Total liabilities 2022: -£329,932 Total liabilities 2023: -£380,972 Total liabilities 2024: -£405,894 Total liabilities 2025: -£438,916 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,039,095 -£438,916 £505,034 £163,907 26
2024-05-31 £1,122,619 -£405,894 £590,563 £144,807 25
2023-05-31 £1,094,665 -£380,972 £548,955 £160,276
2022-05-31 £1,081,274 -£329,932 £554,822 £218,699
2021-05-31 £932,275 -£258,114 £434,774 £115,118
2020-05-31 £632,453 -£210,752 £212,629 £72,686
2019-05-31 £652,666 -£237,161 £203,705 £60,344
2018-05-31 £626,940 -£255,160 £170,796 £31,968
2017-05-31 £662,078 -£272,471 £195,535 £24,331
2016-05-31 £660,428 -£289,373 £191,582 £23,766
2015-05-31 £640,269 -£474,134 £166,135 £8,287
2014-05-31 £652,130 -£485,217 £166,913 £9,244
2013-05-31 £663,284 -£549,538 £113,746 £7,492
2012-05-31 £670,554 -£610,639 £59,915 £16,166
2011-05-31 £661,871 -£625,133 £36,738 £19,204

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£95,145
Owed by customers
£167,024
Owed to suppliers
£242,134