COLGRAPHIX LTD

Company number 14288092 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £428,104 Total assets 2024: £394,802 Total assets 2025: £309,979 Total assets Net assets 2023: £109,918 Net assets 2024: £59,175 Net assets 2025: £48,534 Net assets Total liabilities 2023: -£314,089 Total liabilities 2024: -£332,024 Total liabilities 2025: -£258,888 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £309,979 -£258,888 £48,534 £18,194 8
2024-12-31 £394,802 -£332,024 £59,175 £12,294 9
2023-12-31 £428,104 -£314,089 £109,918 £14,027

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£198,507
Owed to suppliers
£74,255