Graftridge Newry Limited

Key Facts

Net Assets

Current: £3,340,894

Previous: £2,494,743

Change: +846,151 (+33.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,252,930

Previous: £949,804

Change: +£303,126 (+31.9%)

Comment: Current assets increased significantly.

Cash

Current: £167,967

Previous: £118,846

Change: +£49,121 (+41.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £5,132,477

Previous: £4,267,118

Change: +£865,359 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,879,547

Previous: £3,317,314

Change: +£562,233 (+16.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £538,653

Previous: £822,571

Change: -£283,918 (-34.5%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 36

Previous: 31

Change: +5 (+16.1%)

Comment: Solid growth.