GRAFO-PRODUCTS LIMITED Financials
- Company number
- 03089657CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- Old Br Goods Depot, St. Johns Road, Saxmundham, Suffolk IP17 1BE
- Incorporated
- 10/08/1995
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 2021–2025.
Net Assets
6.43%vs 20242024: £707.34K
Total Assets
8.32%vs 20242024: £797.58K
Cash in Bank
90.96%vs 20242024: £67.71K
Total Liabilities
23.12%vs 20242024: £90.25K
Employees
0vs 20242024: 4
In 2025, GRAFO-PRODUCTS LIMITED reported net assets of £752.81K. The same filing shows total assets of £863.93K, cash in bank of £129.30K and total liabilities of £111.11K. Reported headcount was 4 in 2025. Total Assets rose from £797.58K in 2024 to £863.93K in 2025 (8.32%). Okredo holds filed figures for 2021–2025; 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
6.43%from £707.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAFO-PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+37.6%
£93.99K in 2023 to £129.30K in 2025
Every measure that changed in GRAFO-PRODUCTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAFO-PRODUCTS 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
- 87.14%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
- 12.86%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
- 116.37%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
- 14.97%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 GRAFO-PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 783.97K | 790.57K | 752.65K | 707.34K | 752.81K |
| Total Assets£ | 999.53K | 926.99K | 852.00K | 797.58K | 863.93K |
| Cash in Bank£ | 212.10K | 145.08K | 93.99K | 67.71K | 129.30K |
| Total Liabilities£ | 215.57K | 136.42K | 99.35K | 90.25K | 111.11K |
| Employees | 5 | 6 | 4 | 4 | 4 |
GRAFO-PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAFO-PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAFO-PRODUCTS LIMITED reported net assets of £752.81K for 2025. That compares with £707.34K in 2024, a change of 6.43%.
GRAFO-PRODUCTS LIMITED reported total assets of £863.93K for 2025. That compares with £797.58K in 2024, a change of 8.32%.
GRAFO-PRODUCTS LIMITED reported cash in bank of £129.30K for 2025. That compares with £67.71K in 2024, a change of 90.96%.
GRAFO-PRODUCTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GRAFO-PRODUCTS LIMITED's net assets rose by <0.1%, cash in bank rose by 37.6%, total assets rose by 1.4% and total liabilities rose by 11.8%. Net assets compounded at <0.1% a year across the two years to 2025, from £752.65K to £752.81K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 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.