GRAFX DIGITAL TECHNOLOGIES LTD.
Company number 02431554 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £55,128 | -£77,039 | -£22,809 | £283 | — | — | 1 |
| 2024-10-31 | £54,927 | -£42,204 | £1,072 | £8 | — | — | |
| 2023-10-31 | £74,676 | -£58,158 | — | £1,333 | — | — | |
| 2023-03-31 | £113,768 | -£66,289 | £26,832 | £70,295 | — | — | |
| 2022-03-31 | £249,008 | -£147,913 | £75,714 | £108,415 | — | — | |
| 2021-03-31 | £232,991 | -£128,138 | £59,720 | — | — | — | |
| 2020-03-31 | £160,491 | -£94,946 | £63,034 | £63,265 | — | — | |
| 2019-03-31 | £147,591 | -£80,829 | £63,689 | £39,855 | — | — | |
| 2018-03-31 | £171,778 | -£109,705 | £59,157 | £42,172 | — | — | |
| 2017-03-31 | £151,299 | -£96,344 | £52,121 | £26,034 | — | — | |
| 2016-03-31 | £119,327 | -£71,365 | £38,555 | £24,047 | — | — | |
| 2015-03-31 | £157,880 | -£112,617 | £41,474 | £17,705 | — | — | |
| 2014-03-31 | £197,550 | -£152,264 | £41,883 | £192 | — | — | |
| 2013-03-31 | £159,022 | -£120,858 | £35,854 | £9,696 | — | — | |
| 2012-03-31 | £150,156 | -£122,247 | £27,909 | £19,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,618
- Owed by customers
- £54,682
- Owed to suppliers
- £365