HARTGRAPH LIMITED
Company number 01598875 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,700,722 | -£2,387,581 | £1,858,413 | £51,580 | — | — | 57 |
| 2024-03-31 | £4,934,802 | -£2,218,328 | £1,937,621 | £42,235 | — | — | 57 |
| 2023-03-31 | £5,035,266 | -£2,012,494 | £2,083,094 | £41,817 | — | — | |
| 2022-03-31 | £5,063,954 | -£1,633,070 | £2,092,249 | £90,248 | — | — | |
| 2021-03-31 | £4,494,925 | -£1,145,303 | £2,053,181 | £330,206 | — | — | |
| 2020-03-31 | £4,302,346 | -£1,430,060 | £1,725,040 | £59,275 | — | — | |
| 2019-03-31 | £4,522,644 | -£1,749,038 | £1,507,105 | £34,516 | — | — | |
| 2018-03-31 | £4,080,005 | -£1,683,359 | £881,418 | £14,345 | — | — | |
| 2017-03-31 | £3,172,795 | -£1,542,286 | £719,084 | £24,867 | — | — | |
| 2016-03-31 | £2,566,858 | -£1,208,876 | £502,058 | £25,808 | — | — | |
| 2015-03-31 | £1,004,748 | -£1,846,074 | — | £7,555 | — | — | |
| 2014-03-31 | £705,583 | -£955,154 | — | £19,418 | — | — | |
| 2013-03-31 | £557,612 | -£839,678 | — | £53,064 | — | — | |
| 2012-03-31 | £691,156 | -£604,275 | — | £168,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £831,293
- Owed by customers
- £1,524,112
- Owed to suppliers
- £868,220