Graham Sykes Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£379,107
Cash
£258,840
Turnover
—
Profit / loss
—
Current assets
£583,335
Creditors < 1 year
—
Equity
£379,107
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £379,107 | £311,284 | £278,939 | £288,546 | £240,010 | £138,461 | £225,277 | £235,923 | £159,192 | £202,494 | £237,942 | £240,982 | £242,469 |
| Equity | £379,107 | £311,284 | £278,939 | £288,546 | £240,010 | £138,461 | £225,277 | £235,923 | £159,192 | £202,494 | £237,942 | £240,982 | £242,469 |
| Assets | |||||||||||||
| Fixed assets | £22,395 | £22,795 | £29,557 | £32,656 | £43,725 | £54,203 | £65,602 | £73,292 | £101,863 | £12,594 | — | £23,254 | £23,114 |
| Intangible assets | £9,267 | £16,681 | £24,094 | £29,654 | £37,067 | £44,481 | £51,894 | £59,308 | £92,700 | — | — | — | — |
| Property, plant & equipment | £13,128 | £6,114 | £5,463 | £3,002 | £6,658 | £9,722 | £13,708 | £13,984 | £9,163 | £12,594 | £18,785 | £23,254 | £23,114 |
| Current assets | £583,335 | £522,013 | £505,062 | £557,926 | £577,352 | £408,336 | £690,870 | £697,357 | £567,636 | £592,740 | £584,668 | £622,888 | £601,163 |
| Cash at bank | £258,840 | £205,016 | £105,269 | £204,799 | £450,765 | £304,127 | £364,498 | £319,624 | £197,040 | £215,908 | £198,191 | £230,538 | £203,776 |
| Debtors | £324,495 | £316,997 | £399,793 | £353,127 | £126,587 | £104,209 | £326,372 | £377,733 | £370,596 | £376,832 | £386,477 | £392,350 | £397,387 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £301,569 | £380,065 | £322,551 | £528,981 | £532,546 | £509,148 | £401,068 | £362,665 | £401,620 | £378,540 |
| Provisions | £3,282 | £1,327 | £1,121 | £467 | £1,002 | £1,527 | £2,214 | £2,180 | £1,159 | £1,772 | £2,846 | £3,540 | £3,268 |
| Net current assets | £359,994 | £289,816 | £250,503 | £256,357 | £197,287 | £85,785 | £161,889 | £164,811 | £58,488 | £191,672 | £222,003 | £221,268 | £222,623 |
| Assets less current liabilities | £382,389 | £312,611 | £280,060 | £289,013 | £241,012 | £139,988 | £227,491 | £238,103 | £160,351 | £204,266 | £240,788 | £244,522 | £245,737 |
| People | |||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 12 | 14 | 16 | 17 | 17 | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
Outstanding