Active

ANDY GRAPHIX LIMITED Financials

Company number
04490467Copy
Copy
Registered office
Unit 7 The Glenmore Centre, Pent Road, Folkestone, Kent CT19 4RJ
Incorporated
19/07/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£71.72K2025
62.44%vs 2024

2024: £44.15K

Total Assets

£122.04K2025
-1.65%vs 2024

2024: £124.09K

Cash in Bank

£16.74K2025
First reported year

Total Liabilities

£48.74K2025
-37.49%vs 2024

2024: £77.97K

Employees

42025
-1vs 2024

2024: 5

In 2025, ANDY GRAPHIX LIMITED reported net assets of £71.72K. The same filing shows total assets of £122.04K, cash in bank of £16.74K and total liabilities of £48.74K. Reported headcount was 4 in 2025. Total Liabilities fell from £77.97K in 2024 to £48.74K in 2025 (-37.49%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£71.72K2025
62.44%from £44.15K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ANDY GRAPHIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.08K2023£71.72K2025
+409%vs 2023

+126% a year compound (CAGR)

Total Assets

£105.07K2023£122.04K2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Total Liabilities

£90.99K2023£48.74K2025
-46.4%vs 2023

-26.8% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest increase

Net Assets+409%

£14.08K in 2023 to £71.72K in 2025

Biggest decrease

Total Liabilities-46.4%

£90.99K in 2023 to £48.74K in 2025

ANDY GRAPHIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANDY GRAPHIX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
58.77%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
39.94%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
34.34%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.71%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANDY GRAPHIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£10.69K14.08K44.15K71.72K
Total Assets£112.66K105.07K124.09K122.04K
Cash in Bank£–––16.74K
Total Liabilities£101.97K90.99K77.97K48.74K
Employees6654

ANDY GRAPHIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANDY GRAPHIX LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ANDY GRAPHIX LIMITED reported net assets of £71.72K for 2025. That compares with £44.15K in 2024, a change of 62.44%.

ANDY GRAPHIX LIMITED reported total assets of £122.04K for 2025. That compares with £124.09K in 2024, a change of -1.65%.

ANDY GRAPHIX LIMITED reported cash in bank of £16.74K for 2025. There is no earlier filing to compare it against.

ANDY GRAPHIX LIMITED reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ANDY GRAPHIX LIMITED's net assets rose by 409%, total assets rose by 16.1%, total liabilities fell by 46.4% and employee numbers fell by 33.3%. Net assets compounded at 126% a year across the two years to 2025, from £14.08K to £71.72K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.