JOHN GRAHAM (METALS) LIMITED Financials
- Company number
- SC261633CopyCopy
- Registered office
- 8 Munro Road, Springkerse Industrial Estate, Stirling FK7 7UU
- Incorporated
- 09/01/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.63%vs 20242024: £8.84M
Total Assets
10.50%vs 20242024: £12.06M
Cash in Bank
40.97%vs 20242024: £953.95K
Total Liabilities
14.60%vs 20242024: £955.55K
Employees
0vs 20242024: 24
In 2025, JOHN GRAHAM (METALS) LIMITED reported net assets of £8.89M. The same filing shows total assets of £13.33M, cash in bank of £1.34M and total liabilities of £1.10M. Reported headcount was 24 in 2025. Total Assets rose from £12.06M in 2024 to £13.33M in 2025 (10.50%). 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
0.63%from £8.84M 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 JOHN GRAHAM (METALS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
-47.8%vs 2023-22Biggest increase
Total Assets+10.7%
£12.04M in 2023 to £13.33M in 2025
Biggest decrease
Employees-47.8%
46 in 2023 to 24 in 2025
JOHN GRAHAM (METALS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN GRAHAM (METALS) 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
- 66.71%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
- 8.22%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
- 122.81%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
- 10.09%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 JOHN GRAHAM (METALS) 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£ | 6.93M | 8.15M | 9.07M | 8.84M | 8.89M |
| Total Assets£ | 9.84M | 10.98M | 12.04M | 12.06M | 13.33M |
| Cash in Bank£ | 3.72M | 4.82M | 2.38M | 953.95K | 1.34M |
| Total Liabilities£ | 1.06M | 1.02M | 1.10M | 955.55K | 1.10M |
| Employees | 38 | 44 | 46 | 24 | 24 |
JOHN GRAHAM (METALS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN GRAHAM (METALS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN GRAHAM (METALS) LIMITED reported net assets of £8.89M for 2025. That compares with £8.84M in 2024, a change of 0.63%.
JOHN GRAHAM (METALS) LIMITED reported total assets of £13.33M for 2025. That compares with £12.06M in 2024, a change of 10.50%.
JOHN GRAHAM (METALS) LIMITED reported cash in bank of £1.34M for 2025. That compares with £953.95K in 2024, a change of 40.97%.
JOHN GRAHAM (METALS) LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, JOHN GRAHAM (METALS) LIMITED's net assets fell by 1.9%, cash in bank fell by 43.4%, total assets rose by 10.7% and total liabilities fell by 0.9%. Net assets contracted at 1% a year across the two years to 2025, from £9.07M to £8.89M. Reported headcount went from 46 in 2023 to 24 in 2025 (-22).
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.