GRAFFAN PROPERTIES LIMITED Financials
- Company number
- NI011874Copy
Copy - Registered office
- 40 Linenhall Street, Belfast BT2 8BA
- Incorporated
- 10/03/1977
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.08%vs 20232023: £10.89M
Total Assets
1.31%vs 20232023: £47.60M
Cash in Bank
-76.68%vs 20232023: £2.39M
Total Liabilities
-4.13%vs 20232023: £14.26M
Employees
+5vs 20232023: 89
In 2024, GRAFFAN PROPERTIES LIMITED reported net assets of £12.10M. The same filing shows total assets of £48.23M, cash in bank of £557.54K and total liabilities of £13.67M. Reported headcount was 94 in 2024. Cash in Bank fell from £2.39M in 2023 to £557.54K in 2024 (-76.68%). Okredo holds filed figures for 2021–2024; 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
11.08%from £10.89M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GRAFFAN PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
-81.4%vs 2022-56.9% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
-6.3%vs 2022-3.2% a year compound (CAGR)
Employees
+11.9%vs 2022+10Biggest increase
Net Assets+21.3%
£9.97M in 2022 to £12.10M in 2024
Biggest decrease
Cash in Bank-81.4%
£3.00M in 2022 to £557.54K in 2024
GRAFFAN PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAFFAN PROPERTIES 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
- 25.08%2024
- Liabilities to total assets
- 28.35%2024
- Cash to liabilities
- 4.08%2024
- Cash to total assets
- 1.16%2024
- Revenue per employee
- £102.62K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAFFAN PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.39M | 9.97M | 10.89M | 12.10M |
| Total Assets£ | 40.27M | 45.84M | 47.60M | 48.23M |
| Cash in Bank£ | 2.38M | 3.00M | 2.39M | 557.54K |
| Total Liabilities£ | 15.04M | 14.60M | 14.26M | 13.67M |
| Employees | 72 | 84 | 89 | 94 |
GRAFFAN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAFFAN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAFFAN PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GRAFFAN PROPERTIES LIMITED report in 2024?
GRAFFAN PROPERTIES LIMITED reported net assets of £12.10M for 2024. That compares with £10.89M in 2023, a change of 11.08%.
What total assets did GRAFFAN PROPERTIES LIMITED report in 2024?
GRAFFAN PROPERTIES LIMITED reported total assets of £48.23M for 2024. That compares with £47.60M in 2023, a change of 1.31%.
What cash in bank did GRAFFAN PROPERTIES LIMITED report in 2024?
GRAFFAN PROPERTIES LIMITED reported cash in bank of £557.54K for 2024. That compares with £2.39M in 2023, a change of -76.68%.
How many people does GRAFFAN PROPERTIES LIMITED employ?
GRAFFAN PROPERTIES LIMITED reported 94 employees in 2024, compared with 89 in 2023.
How have GRAFFAN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GRAFFAN PROPERTIES LIMITED's net assets rose by 21.3%, cash in bank fell by 81.4%, total assets rose by 5.2% and total liabilities fell by 6.3%. Net assets compounded at 10.2% a year across the two years to 2024, from £9.97M to £12.10M. Reported headcount went from 84 in 2022 to 94 in 2024 (+10).
Which years of GRAFFAN PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.