GRAPHIC APPLICATION SERVICES LIMITED

Company number 05265473 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £632,705 Total assets 2016: £452,959 Total assets 2017: £419,295 Total assets 2018: £617,435 Total assets 2019: £558,271 Total assets 2020: £371,574 Total assets 2021: £277,634 Total assets 2022: £401,635 Total assets 2023: £486,021 Total assets 2024: £390,424 Total assets Net assets 2015: £241,300 Net assets 2016: £141,398 Net assets 2017: £136,878 Net assets 2018: £118,196 Net assets 2019: £24,900 Net assets 2020: -£119,658 Net assets 2021: -£143,213 Net assets 2022: -£4,683 Net assets 2023: £18,761 Net assets 2024: £58,052 Net assets Total liabilities 2015: -£364,477 Total liabilities 2016: -£374,841 Total liabilities 2017: -£355,817 Total liabilities 2018: -£558,289 Total liabilities 2019: -£528,474 Total liabilities 2020: -£397,372 Total liabilities 2021: -£412,461 Total liabilities 2022: -£419,769 Total liabilities 2023: -£427,622 Total liabilities 2024: -£274,904 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £390,424 -£274,904 £58,052 £113,346 14
2023-12-31 £486,021 -£427,622 £18,761 £283,672 13
2022-12-31 £401,635 -£419,769 -£4,683 £231,245
2021-12-31 £277,634 -£412,461 -£143,213 £140,196
2020-12-31 £371,574 -£397,372 -£119,658 £187,012
2019-12-31 £558,271 -£528,474 £24,900 £315,090
2018-12-31 £617,435 -£558,289 £118,196 £374,967
2017-12-31 £419,295 -£355,817 £136,878 £172,745
2016-12-31 £452,959 -£374,841 £141,398 £268,914
2015-12-31 £632,705 -£364,477 £241,300 £344,130
2014-12-31 £687,579 -£472,859 £214,720 £375,755
2013-12-31 £701,049 -£476,905 £445,581
2012-12-31 £704,400 -£450,492 £251,218
2011-12-31 £639,205 -£222,998 £416,207 £244,695

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£19,967
Owed by customers
£159,675
Owed to suppliers
£97,798