GRAFFIX DIGITAL LTD
Company number 07363969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £154,170 | -£62,196 | £48,693 | £61,129 | — | — | 3 |
| 2024-01-31 | £137,610 | -£64,830 | £33,262 | £49,038 | — | — | 3 |
| 2023-01-31 | £97,294 | -£44,296 | £4,088 | £21,579 | — | — | |
| 2022-01-31 | £93,234 | -£42,728 | £7,581 | £447 | — | — | |
| 2021-01-31 | £95,949 | -£47,409 | £3,597 | £19,124 | — | — | |
| 2020-01-31 | £74,865 | -£56,946 | £2,613 | £9,662 | — | — | |
| 2019-01-31 | £117,134 | -£59,532 | £23,841 | £2,102 | — | — | |
| 2018-01-31 | £195,228 | -£101,506 | £52,705 | £19,388 | — | — | |
| 2017-01-31 | £255,731 | -£134,653 | £50,936 | £21,629 | — | — | |
| 2016-01-31 | £159,894 | -£69,907 | £52,621 | £49,883 | — | — | |
| 2015-01-31 | £166,321 | -£113,216 | £53,105 | £44,050 | — | — | |
| 2014-01-31 | £134,815 | -£99,694 | £35,121 | £20,343 | — | — | |
| 2013-01-31 | £91,290 | -£101,212 | -£9,922 | £5,192 | — | — | |
| 2012-01-31 | £86,570 | -£92,823 | -£6,253 | £6,298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,389
- Owed by customers
- £48,026
- Owed to suppliers
- £5,690