NATGRAPH LIMITED
Company number 01485098 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,084,019 | -£2,025,050 | £984,874 | £3,413 | — | -£346,191 | 50 |
| 2023-12-31 | £3,306,927 | -£1,311,527 | £1,881,065 | £4,762 | — | £315,458 | 55 |
| 2022-12-31 | £3,510,415 | -£1,196,482 | £2,165,607 | £460,161 | — | — | |
| 2021-12-31 | £3,180,842 | -£912,068 | £2,136,896 | £771,739 | — | — | |
| 2020-12-31 | £2,642,740 | -£688,328 | £2,278,880 | £1,467,047 | £5,788,777 | — | |
| 2016-03-31 | £1,612,074 | -£965,171 | — | £767,668 | — | — | |
| 2015-03-31 | £1,599,231 | -£889,793 | — | £752,238 | — | — | |
| 2014-03-31 | £1,442,380 | -£828,712 | — | £615,316 | — | — | |
| 2013-03-31 | £1,405,820 | -£1,029,580 | £1,061,897 | £483,361 | — | — | |
| 2012-03-31 | £1,495,901 | -£1,285,323 | £943,700 | £736,856 | — | — | |
| 2011-03-31 | £1,206,397 | -£1,161,967 | £822,360 | £479,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £3,953,578
- Administrative expenses
- £2,165,592
- Wages & salaries
- £2,064,009
- Profit for the year
- -£346,191
- Dividends paid
- £550,000
- Average employees
- 50
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £474,000
- Owed by customers
- £799,840
- Owed to suppliers
- £1,256,770