GRAPHICS SHACK LTD
Company number 08185392 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £85,377 | -£34,179 | £49,822 | £64,630 | — | — | 2 |
| 2024-08-31 | £81,973 | -£25,469 | £41,319 | £56,793 | — | — | 3 |
| 2023-08-31 | £55,959 | -£15,470 | £27,927 | £48,796 | — | — | |
| 2022-08-31 | £41,976 | -£11,528 | £20,510 | £33,270 | — | — | |
| 2021-08-31 | £50,594 | -£14,502 | £28,778 | £34,653 | — | — | |
| 2020-08-31 | £30,221 | -£10,935 | £14,595 | £11,920 | — | — | |
| 2019-08-31 | £36,824 | -£14,090 | £21,300 | £18,323 | — | — | |
| 2018-08-31 | £43,377 | -£22,344 | £6,345 | £21,357 | — | — | |
| 2017-08-31 | £41,376 | -£22,095 | £7,616 | £13,150 | — | — | |
| 2016-08-31 | £36,590 | -£23,627 | £3,800 | £9,810 | — | — | |
| 2015-08-31 | £43,473 | -£41,688 | £1,785 | £13,523 | — | — | |
| 2014-08-31 | £47,721 | -£46,755 | £966 | £10,888 | — | — | |
| 2013-08-31 | £57,372 | -£57,026 | £346 | £14,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,019
- Owed by customers
- £10,285
- Owed to suppliers
- £422