Accounts to 31 Mar 2025
Graham Heath Group Limited (07432717)
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| |
31 Mar 2025 |
31 Mar 2024 |
| Fixed assets |
£8,131,969 |
£7,155,758 |
| Current assets |
£22,316,161 |
£16,998,932 |
| Debtors |
£16,779,656 |
£12,029,713 |
| Cash at bank and in hand |
£5,702,529 |
£4,969,219 |
| Net current assets/liabilities |
£13,254,194 |
- |
| Total assets less current liabilities |
£10,601,356 |
- |
| Net assets/liabilities |
£19,953,340 |
£19,142,580 |
| Shareholders' funds |
£3 |
£3 |
Profit and loss
| |
31 Mar 2025 |
31 Mar 2024 |
| Cost of sales |
£14,625,435 |
£12,487,038 |
| Administrative expenses |
£1,893,291 |
£2,018,300 |
| Staff costs |
£2,560,593 |
£2,540,618 |
| Tax on profit/loss |
£687,447 |
£677,413 |
| Profit/loss for the period |
£2,018,759 |
£1,829,922 |