Hartgraph Limited

Printing n.e.c. · Amersham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,858,413

Cash

£51,580

Turnover

—

Profit / loss

—

Current assets

£2,701,818

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,858,413	£1,937,621	£2,083,094	£2,092,249	£2,053,181	£1,725,040	£1,507,105	£881,418	£719,084	£502,058	—	—	—	—
Equity	—	—	—	£2,092,249	£2,053,181	£1,725,040	£1,507,105	£881,418	£719,084	£502,058	£370,602	£201,080	£191,438	£553,009
Assets
Fixed assets	£1,998,904	£2,212,720	£2,378,439	£2,628,206	£2,400,265	£2,642,567	£2,636,962	£2,581,277	£1,642,250	£1,463,308	—	—	—	—
Intangible assets	£43,750	£88,750	£133,750	£178,750	£80,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Property, plant & equipment	£1,955,154	£2,123,970	£2,244,689	£2,449,456	£2,320,265	£2,542,567	£2,536,962	£2,481,277	£1,542,250	£1,463,308	£1,396,789	£534,757	£557,137	£538,325
Current assets	£2,701,818	£2,722,082	£2,656,827	£2,435,748	£2,094,660	£1,659,779	£1,885,682	£1,498,728	£1,530,545	£1,103,550	£1,004,748	£705,583	£557,612	£691,156
Cash at bank	£51,580	£42,235	£41,817	£90,248	£330,206	£59,275	£34,516	£14,345	£24,867	£25,808	£7,555	£19,418	£53,064	£168,765
Debtors	£1,966,878	£1,977,927	£1,960,960	—	—	—	—	—	—	—	£869,786	£563,532	£430,287	£452,423
Stock	£683,360	£701,920	£654,050	£698,352	£402,257	£354,000	£367,291	£311,177	£296,678	£163,711	—	—	—	—
Liabilities
Creditors	£2,387,581	£2,218,328	£2,012,494	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,633,070	£997,389	£1,430,060	£1,749,038	£1,683,359	£1,542,286	£1,208,876	£1,000,749	£695,931	£490,343	£335,925
Creditors after one year	—	—	—	£1,044,223	£1,145,303	£833,387	£987,636	£1,307,727	£708,781	£655,950	£845,325	£259,224	£349,335	£268,350
Provisions	—	—	—	−£294,412	−£299,052	−£313,859	−£278,865	−£207,501	−£202,644	−£199,974	—	—	—	—
Net current assets	£314,237	£503,754	£644,333	£802,678	£1,097,271	£229,719	£136,644	−£184,631	−£11,741	−£105,326	£3,999	£9,652	£67,269	£355,231
Assets less current liabilities	£2,313,141	£2,716,474	£3,022,772	£3,430,884	£3,497,536	£2,872,286	£2,773,606	£2,396,646	£1,630,509	£1,357,982	£1,400,788	£544,409	£624,406	£893,556
People
Average employees	57	57	52	52	51	53	45	45	35	30	—	—	—	—
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