PAPERGRAPHICS LIMITED
Company number 01726045 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,025,438 | -£9,078,899 | £6,915,039 | £1,650,390 | — | £760,026 | 58 |
| 2023-12-31 | £14,759,828 | -£8,414,815 | £6,305,013 | £1,156,991 | — | £637,893 | 58 |
| 2022-12-31 | £15,887,260 | -£10,199,140 | £5,667,120 | £1,889,978 | — | — | |
| 2021-12-31 | £14,177,076 | -£8,212,022 | £5,310,054 | £1,526,352 | — | — | |
| 2020-12-31 | £16,175,645 | -£11,737,897 | £4,397,748 | £4,169,913 | £20,913,122 | — | |
| 2019-12-31 | £13,529,484 | -£10,051,770 | £3,374,648 | £239,107 | — | — | |
| 2018-12-31 | £14,630,411 | -£11,268,928 | £3,192,372 | £77,031 | — | — | |
| 2017-12-31 | £15,462,016 | -£12,187,288 | £3,100,452 | £906,153 | — | — |
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
- £19,735,617
- Administrative expenses
- £5,167,118
- Wages & salaries
- £2,463,525
- Profit for the year
- £760,026
- Dividends paid
- £150,000
- Average employees
- 58
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,175,811
- Owed by customers
- £3,869,257
- Owed to suppliers
- £3,525,238