GRAFTEK DESIGN LIMITED

Company number 06206284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,322 Total assets 2017: £80,042 Total assets 2018: £70,260 Total assets 2019: £74,840 Total assets 2020: £94,266 Total assets 2021: £110,727 Total assets 2022: £101,301 Total assets 2023: £75,098 Total assets 2024: £70,225 Total assets 2025: £70,066 Total assets Net assets 2016: -£11,690 Net assets 2017: £3,710 Net assets 2018: £8,150 Net assets 2019: £32,598 Net assets 2020: £57,611 Net assets 2021: £39,268 Net assets 2022: £61,321 Net assets 2023: £50,905 Net assets 2024: £44,627 Net assets 2025: £34,670 Net assets Total liabilities 2016: -£55,012 Total liabilities 2017: -£76,332 Total liabilities 2018: -£62,110 Total liabilities 2019: -£42,242 Total liabilities 2020: -£36,655 Total liabilities 2021: -£71,459 Total liabilities 2022: -£39,980 Total liabilities 2023: -£23,550 Total liabilities 2024: -£13,498 Total liabilities 2025: -£35,396 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £70,066 -£35,396 £34,670 £17,154 £158,173 £69,785 1
2024-04-30 £70,225 -£13,498 £44,627 £3,836 £118,522 £46,501 1
2023-04-30 £75,098 -£23,550 £50,905 £174,436
2022-04-30 £101,301 -£39,980 £61,321 £15,170 £196,865
2021-04-30 £110,727 -£71,459 £39,268
2020-04-30 £94,266 -£36,655 £57,611
2019-04-30 £74,840 -£42,242 £32,598
2018-04-30 £70,260 -£62,110 £8,150
2017-04-30 £80,042 -£76,332 £3,710
2016-04-30 £43,322 -£55,012 -£11,690
2015-04-30 £48,628 -£65,723 -£17,095

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

Profit & loss 2025-04-30

Turnover
£158,173
Wages & salaries
£9,064
Operating profit
£95,524
Profit for the year
£69,785
Dividends paid
£79,836
Average employees
1

Debt & working capital 2025-04-30

Owed by customers
£42,957