Robert Graham Financial Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,684,706
Cash
£1,734,982
Turnover
—
Profit / loss
—
Current assets
£1,804,232
Creditors < 1 year
—
Equity
£1,684,706
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,684,706 | £1,474,686 | £1,259,835 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,684,706 | £1,474,686 | £1,259,835 | £1,045,214 | £1,242,140 | £1,148,837 | £1,398,267 | £1,292,923 | £1,096,945 | £870,774 | £769,727 | £571,962 | £436,557 | £346,593 |
| Assets | ||||||||||||||
| Current assets | £1,804,232 | £1,718,697 | £1,385,802 | £1,123,859 | £1,335,594 | £1,237,883 | £1,471,301 | £1,409,090 | £1,208,237 | £917,856 | £830,938 | £609,974 | £487,612 | £388,006 |
| Cash at bank | £1,734,982 | £1,646,421 | £1,370,663 | £1,105,449 | £1,326,158 | £1,227,451 | £1,464,707 | £1,404,336 | £1,204,181 | £913,219 | £823,665 | £605,006 | £484,809 | £385,181 |
| Debtors | £69,250 | £72,276 | £15,139 | — | — | £122 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £125,967 | — | — | — | — | — | — | — | £61,211 | £38,012 | £51,055 | £41,413 |
| Net current assets | £1,684,706 | £1,474,686 | £1,259,835 | £1,045,214 | £1,242,140 | £1,148,837 | £1,398,267 | £1,292,923 | £1,096,945 | £870,774 | £769,727 | £571,962 | £436,557 | £346,593 |
| Assets less current liabilities | — | — | — | £1,045,214 | £1,242,140 | £1,148,837 | £1,398,267 | £1,292,923 | £1,096,945 | £870,774 | £769,727 | £571,962 | £436,557 | £346,593 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 9 | 8 | 8 | 8 | 7 | 6 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
Outstanding