Gradwell Communications Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£1,755,070

Cash

£1,429,047

Turnover

£10,724,308

Profit / loss

£569,688

Current assets

£4,522,538

Creditors < 1 year

£4,476,396

Equity

£1,755,070

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£1,755,070	£1,185,382	—	£1,100,233	£954,178	£828,525	£715,982	£633,436
Equity	£1,755,070	£1,185,382	£1,100,233	£1,100,233	£954,178	£828,525	£715,982	£633,436
Assets
Fixed assets	£1,708,928	£1,569,161	—	£1,422,205	£1,377,741	£1,348,746	£1,259,846	£1,321,076
Intangible assets	£1,630,899	£1,540,969	—	£1,400,070	£1,335,405	£1,230,006	£1,090,449	£1,043,598
Property, plant & equipment	£78,029	£28,192	—	£22,135	£42,336	£118,740	£169,397	£277,478
Current assets	£4,522,538	£2,247,987	—	£1,267,090	£1,691,043	£1,037,660	£849,777	£782,903
Cash at bank	£1,429,047	£389,737	—	£453,666	£981,903	£315,142	£26,269	£21,090
Liabilities
Creditors within one year	£4,476,396	£2,631,766	—	£1,258,899	£1,249,297	£1,020,374	£1,369,572	£1,298,514
Creditors after one year	—	—	—	£330,163	£865,309	£537,507	£24,069	£172,029
Net current assets	£46,142	−£383,779	—	£8,191	£441,746	£17,286	−£519,795	−£515,611
Assets less current liabilities	£1,755,070	£1,185,382	—	£1,430,396	£1,819,487	£1,366,032	£740,051	£805,465
Profit & loss
Turnover	£10,724,308	£7,207,034	—	£6,970,611	£7,462,146	£7,537,921	£7,470,836	£7,357,581
Gross profit	£7,093,445	£4,779,107	—	£4,657,116	£4,888,346	£4,812,832	£4,654,027	£4,464,979
Operating profit	£535,664	−£35,064	—	£32,786	£16,342	£16,173	−£67,450	−£59,607
Profit before tax	£532,448	−£35,064	—	£40,586	£5,380	−£23,952	−£2,631	−£100,674
Profit / loss	£569,688	£85,149	—	£146,055	£125,653	£112,543	£82,546	£23,462
People
Average employees	68	72	—	72	70	67	66	70
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