R&A GRAPHICS LIMITED

Company number 13179990 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £10,347 Total assets 2023: £9,246 Total assets 2024: £23,119 Total assets 2025: £180,079 Total assets Net assets 2022: -£17,678 Net assets 2023: -£15,556 Net assets 2024: -£12,025 Net assets 2025: -£1,576 Net assets Total liabilities 2022: -£32,831 Total liabilities 2023: -£25,820 Total liabilities 2024: -£25,144 Total liabilities 2025: -£108,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,079 -£108,714 -£1,576 £5,467 1
2024-03-31 £23,119 -£25,144 -£12,025 £1,040 1
2023-03-31 £9,246 -£25,820 -£15,556 £4,405
2022-03-31 £10,347 -£32,831 -£17,678 £3,239

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
£0
Owed by customers
£5,953
Owed to suppliers
£1,245