GRAHAMS RANGE SERVICES LIMITED

Company number 09677791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,994 Total assets 2017: £51,083 Total assets 2018: £47,627 Total assets 2019: £46,996 Total assets 2020: £42,820 Total assets 2021: £28,391 Total assets 2022: £19,661 Total assets 2023: £18,372 Total assets 2024: £20,443 Total assets 2025: £26,282 Total assets Net assets 2016: £650 Net assets 2017: -£10,297 Net assets 2018: -£11,264 Net assets 2019: -£6,365 Net assets 2020: £838 Net assets 2021: -£6,113 Net assets 2022: -£3,706 Net assets 2023: -£197 Net assets 2024: -£7,787 Net assets 2025: -£16,898 Net assets Total liabilities 2016: -£32,749 Total liabilities 2017: -£55,376 Total liabilities 2018: -£51,900 Total liabilities 2019: -£45,355 Total liabilities 2020: -£34,134 Total liabilities 2021: -£31,378 Total liabilities 2022: -£17,863 Total liabilities 2023: -£12,678 Total liabilities 2024: -£22,278 Total liabilities 2025: -£38,355 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,282 -£38,355 -£16,898 £640 2
2024-07-31 £20,443 -£22,278 -£7,787 £2,487 2
2023-07-31 £18,372 -£12,678 -£197 £177
2022-07-31 £19,661 -£17,863 -£3,706 £604
2021-07-31 £28,391 -£31,378 -£6,113 £9,358
2020-07-31 £42,820 -£34,134 £838 £7,474
2019-07-31 £46,996 -£45,355 -£6,365 £9,299
2018-07-31 £47,627 -£51,900 -£11,264 £4,161
2017-07-31 £51,083 -£55,376 -£10,297 £1,441
2016-07-31 £34,994 -£32,749 £650 £4,596

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,000