STUART M GRAHAM LIMITED

Company number 07369228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,541 Total assets 2017: £151,240 Total assets 2018: £67,287 Total assets 2019: £56,360 Total assets 2020: £49,269 Total assets 2021: £105,402 Total assets 2022: £56,507 Total assets 2023: £59,830 Total assets 2024: £15,682 Total assets 2025: £29,601 Total assets Net assets 2016: £66,173 Net assets 2017: £21 Net assets 2018: £625 Net assets 2019: £1,629 Net assets 2020: £1,447 Net assets 2021: £2 Net assets 2022: £419 Net assets 2023: £241 Net assets 2024: £1,267 Net assets 2025: -£54,082 Net assets Total liabilities 2016: -£94,517 Total liabilities 2017: -£130,269 Total liabilities 2018: -£84,906 Total liabilities 2019: -£53,321 Total liabilities 2020: -£56,170 Total liabilities 2021: -£39,338 Total liabilities 2022: -£36,427 Total liabilities 2023: -£32,539 Total liabilities 2024: -£29,496 Total liabilities 2025: -£77,400 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £29,601 -£77,400 -£54,082 £784 1
2024-09-30 £15,682 -£29,496 £1,267 £784 1
2023-09-30 £59,830 -£32,539 £241 £784
2022-09-30 £56,507 -£36,427 £419 £784
2021-09-30 £105,402 -£39,338 £2 £4,266
2020-09-30 £49,269 -£56,170 £1,447 £1,367
2019-09-30 £56,360 -£53,321 £1,629 £1,367
2018-09-30 £67,287 -£84,906 £625 £2,666
2017-09-30 £151,240 -£130,269 £21 £0
2016-09-30 £213,541 -£94,517 £66,173 £16,597
2015-09-30 £210,546 -£111,009 £99,537 £174
2014-09-30 £227,530 -£53,868 £173,662 £1,049
2013-09-30 £197,366 -£50,904 £146,462 £2,320
2012-09-30 £279,232 -£157,070 £2,242
2011-09-30 £257,702 -£226,223

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,420
Owed by customers
£6,257
Owed to suppliers
£1