GRAPHIC ELECTRONICS SERVICES LTD
Company number 06692193 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £626,932 | -£723,810 | £91,300 | £13,771 | — | — | 6 |
| 2024-09-30 | £447,921 | -£475,771 | £179,664 | £22,511 | — | — | 6 |
| 2023-09-30 | £700,003 | -£582,906 | £274,947 | £104,847 | — | — | |
| 2022-09-30 | £235,687 | -£214,907 | £177,102 | £30,037 | — | — | |
| 2021-09-30 | £244,029 | -£172,388 | £202,403 | £16,717 | — | — | |
| 2020-09-30 | £281,268 | -£176,706 | £120,075 | £70,312 | — | — | |
| 2019-09-30 | £261,397 | -£242,675 | £25,325 | £105,758 | — | — | |
| 2018-09-30 | £168,190 | -£152,304 | £14,918 | — | — | — | |
| 2017-09-30 | £128,851 | -£128,371 | £331 | — | — | — | |
| 2016-09-30 | £82,276 | -£68,202 | £14,074 | — | — | — | |
| 2015-09-30 | £73,144 | -£63,126 | £10,018 | £505 | — | — | |
| 2014-09-30 | £86,425 | -£78,262 | £8,163 | £3,457 | — | — | |
| 2013-09-30 | £78,998 | -£72,192 | £6,806 | £101 | — | — | |
| 2012-09-30 | £104,910 | -£101,461 | £3,449 | £438 | — | — | |
| 2011-09-30 | £65,512 | -£62,767 | £2,745 | £196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £599,904
- Owed to suppliers
- £110,401