Oliver & Graimes Design Associates Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£590,374
Cash
£144,435
Turnover
—
Profit / loss
—
Current assets
£863,610
Creditors < 1 year
—
Equity
£590,374
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £590,374 | £524,321 | £592,741 | £579,568 | £528,814 | £464,557 | £438,754 | £448,237 | £433,029 | £430,926 | £389,876 | £396,683 | £368,994 |
| Equity | £590,374 | £524,321 | £592,741 | £579,568 | £528,814 | £464,557 | £438,754 | £448,237 | £433,029 | £430,926 | £389,876 | £396,683 | £368,994 |
| Assets | |||||||||||||
| Fixed assets | £40,342 | £38,898 | £41,369 | £40,764 | £37,392 | £42,495 | £48,327 | £52,690 | £32,243 | £34,718 | £46,277 | £46,467 | £55,534 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £800 | £2,400 | £4,000 | £5,600 | £7,200 | — | — | — |
| Property, plant & equipment | £17,380 | £15,936 | £18,849 | £18,244 | £14,872 | £19,175 | £23,407 | £26,240 | £26,643 | £27,518 | £37,477 | £36,067 | £43,534 |
| Current assets | £863,610 | £879,043 | £833,810 | £1,051,334 | £832,366 | £761,607 | £641,072 | £632,923 | £599,591 | £641,860 | £610,364 | £581,738 | £475,394 |
| Cash at bank | £144,435 | £418,321 | £229,882 | £389,542 | £551,541 | £442,122 | £231,285 | £254,319 | £340,061 | £365,408 | £301,234 | £327,409 | £316,794 |
| Debtors | £719,175 | £460,722 | £603,928 | £661,792 | £280,825 | £319,485 | £409,787 | £378,604 | £259,530 | £276,452 | £309,130 | £254,329 | £158,600 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,197 | £227,100 | £156,632 |
| Provisions | £3,818 | £3,380 | £3,895 | £3,466 | £2,165 | £2,837 | £3,100 | £3,389 | £3,601 | £3,061 | £4,568 | £4,422 | £5,302 |
| Net current assets | £554,600 | £499,720 | £574,434 | £571,437 | £532,754 | £474,066 | £393,527 | £398,936 | £404,387 | £399,269 | £348,167 | £354,638 | £318,762 |
| Assets less current liabilities | £594,942 | £538,618 | £615,803 | £612,201 | £570,146 | £516,561 | £441,854 | £451,626 | £436,630 | £433,987 | £394,444 | £401,105 | £374,296 |
| People | |||||||||||||
| Average employees | 15 | 13 | 12 | 12 | 12 | 15 | 20 | 20 | 20 | 21 | — | — | — |
| 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
3 outstanding chargesFixed · created 1995-01-05
All monies
OutstandingUnknown · created 1986-09-03
All monies
OutstandingAll Assets · created 1986-07-02
All monies
Outstanding