Philip Grahame International Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,086,444

Cash

£1,257,829

Turnover

—

Profit / loss

£2,264,142

Current assets

£4,483,816

Creditors < 1 year

—

Equity

£6,086,444

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2022-05-3112 months
Balance sheet
Net assets	£6,086,444	£5,522,302	—	—	£2,969,322
Equity	£6,086,444	£5,522,302	—	—	£2,969,322
Assets
Property, plant & equipment	£3,606,235	£3,485,539	—	—	£1,247,046
Current assets	£4,483,816	£4,991,088	—	—	£4,270,627
Cash at bank	£1,257,829	£1,692,572	—	—	£1,589,507
Debtors	£2,121,492	£2,396,659	—	—	£2,040,234
Stock	—	—	—	—	£640,886
Liabilities
Creditors within one year	—	—	—	—	£2,349,175
Creditors after one year	—	—	—	—	£10,415
Provisions	—	—	—	—	£188,761
Net current assets	£3,393,933	£3,644,425	—	—	£1,921,452
Assets less current liabilities	£7,000,168	£7,129,964	—	—	£3,168,498
Profit & loss
Turnover	—	—	—	—	£10,059,838
Gross profit	—	—	—	—	£4,640,003
Operating profit	—	—	—	—	£2,095,882
Profit before tax	£3,029,616	£2,155,090	—	—	£2,082,328
Profit / loss	£2,264,142	£1,572,954	—	—	£1,709,358
People & pay
Average employees	68	59	—	—	48
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