N W GRAHAM & SON LIMITED Financials
- Company number
- 05848148CopyCopy
- Registered office
- Tortolocate Farm, Haile, Egremont, Cumbria CA22 2PE
- Incorporated
- 15/06/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.70%vs 20242024: £468.15K
Total Assets
-10.03%vs 20242024: £810.38K
Cash in Bank
6.99%vs 20232023: £493.27K
Total Liabilities
5.69%vs 20242024: £212.85K
Employees
0vs 20242024: 3
In 2025, N W GRAHAM & SON LIMITED reported net assets of £504.18K. The same filing shows total assets of £729.14K, cash in bank of £527.76K and total liabilities of £224.96K. Reported headcount was 3 in 2025. Total Assets fell from £810.38K in 2024 to £729.14K in 2025 (-10.03%). 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
7.70%from £468.15K 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 N W GRAHAM & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17%vs 2023+8.1% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17%
£431.08K in 2023 to £504.18K in 2025
Every measure that changed in N W GRAHAM & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N W GRAHAM & SON 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
- 69.15%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
- 30.85%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
- 247.95%2024
- 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
- 65.12%2024
- 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 N W GRAHAM & SON 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£ | 354.98K | 387.21K | 431.08K | 468.15K | 504.18K |
| Total Assets£ | 573.71K | 617.82K | 649.74K | 810.38K | 729.14K |
| Cash in Bank£ | 401.44K | 449.66K | 493.27K | 527.76K | – |
| Total Liabilities£ | 218.73K | 230.61K | 218.67K | 212.85K | 224.96K |
| Employees | 2 | 3 | 3 | 3 | 3 |
N W GRAHAM & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N W GRAHAM & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N W GRAHAM & SON LIMITED reported net assets of £504.18K for 2025. That compares with £468.15K in 2024, a change of 7.70%.
N W GRAHAM & SON LIMITED reported total assets of £729.14K for 2025. That compares with £810.38K in 2024, a change of -10.03%.
N W GRAHAM & SON LIMITED reported cash in bank of £527.76K for 2024. That compares with £493.27K in 2023, a change of 6.99%.
N W GRAHAM & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, N W GRAHAM & SON LIMITED's net assets rose by 17%, total assets rose by 12.2%, total liabilities rose by 2.9% and employee numbers was unchanged. Net assets compounded at 8.1% a year across the two years to 2025, from £431.08K to £504.18K. Reported headcount went from 3 in 2023 to 3 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.