Format Graphics Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,398,382
Cash
£418,015
Turnover
—
Profit / loss
—
Current assets
£1,535,796
Creditors < 1 year
—
Equity
£1,398,382
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,398,382 | £1,374,477 | £1,330,373 | £1,215,370 | £1,047,041 | £1,056,014 | £1,032,284 | £885,723 | £739,152 | £539,339 | — | — |
| Equity | £1,398,382 | £1,374,477 | £1,330,373 | £1,215,370 | £1,047,041 | £1,056,014 | £1,032,284 | £885,723 | £739,152 | £539,339 | £460,086 | £361,510 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £517,140 | — | — |
| Property, plant & equipment | £282,121 | £148,839 | £216,080 | £287,723 | £202,993 | £245,858 | £287,797 | £402,968 | £428,203 | £517,140 | £418,434 | £410,537 |
| Current assets | £1,535,796 | £1,449,220 | £1,454,562 | £1,340,628 | £1,210,888 | £1,263,301 | £1,200,360 | £1,006,881 | £851,535 | £727,362 | £677,241 | £698,295 |
| Cash at bank | £418,015 | £394,558 | £383,689 | £646,576 | £582,410 | £728,583 | £503,076 | £309,766 | £395,820 | £264,029 | £216,220 | £222,389 |
| Debtors | £1,055,781 | £999,901 | £1,037,233 | £662,931 | £595,568 | £501,808 | £616,374 | £608,006 | £384,715 | — | £420,021 | £438,591 |
| Stock | £62,000 | £54,761 | £33,640 | £31,121 | £32,910 | £32,910 | £80,910 | £89,109 | £71,000 | £65,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £497,633 | £519,206 | £687,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £138,447 | £74,869 | £29,167 |
| Provisions | £60,512 | £24,992 | £29,731 | £43,931 | £25,446 | £30,716 | £36,691 | £47,517 | £46,876 | −£69,083 | — | — |
| Net current assets | £1,304,716 | £1,258,190 | £1,170,378 | £1,053,330 | £916,994 | £869,072 | £828,178 | £614,872 | £480,025 | £229,729 | £158,035 | £10,816 |
| Assets less current liabilities | £1,586,837 | £1,407,029 | £1,386,458 | £1,341,053 | £1,119,987 | £1,114,930 | £1,115,975 | £1,017,840 | £908,228 | £746,869 | £576,469 | £421,353 |
| People & pay | ||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 15 | 18 | 16 | 16 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-25 · satisfied 2017-07-26
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Satisfied