GRAITEC LIMITED

Company number 01661312 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,266,833 Total assets 2019: £16,241,805 Total assets 2020: £17,843,332 Total assets 2021: £19,683,646 Total assets 2022: £24,111,898 Total assets 2023: £30,840,630 Total assets 2024: £43,688,693 Total assets 2025: £24,370,014 Total assets Net assets 2018: £3,366,436 Net assets 2019: £4,113,943 Net assets 2020: £1,824,318 Net assets 2021: £3,282,734 Net assets 2022: £3,792,045 Net assets 2023: £1,582,548 Net assets 2024: £4,097,993 Net assets 2025: £2,042,357 Net assets Total liabilities 2018: -£12,636,513 Total liabilities 2019: -£11,988,978 Total liabilities 2020: -£10,051,959 Total liabilities 2021: -£11,305,655 Total liabilities 2022: -£15,261,788 Total liabilities 2023: -£24,191,443 Total liabilities 2024: -£34,528,713 Total liabilities 2025: -£17,261,018 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 78 2025: 71

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £24,370,014 -£17,261,018 £2,042,357 £519,006 £1,644,364 71
2024-12-31 £43,688,693 -£34,528,713 £4,097,993 £1,434,783 £3,705,445 78
2023-12-31 £30,840,630 -£24,191,443 £1,582,548 £4,620,600
2022-12-31 £24,111,898 -£15,261,788 £3,792,045 £4,892,101
2021-12-31 £19,683,646 -£11,305,655 £3,282,734 £5,252,523 £44,963,720
2020-12-31 £17,843,332 -£10,051,959 £1,824,318 £3,578,978
2019-12-31 £16,241,805 -£11,988,978 £4,113,943 £1,357,153
2018-12-31 £16,266,833 -£12,636,513 £3,366,436 £1,145,617

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

Profit & loss 2025-12-31

Administrative expenses
£4,280,689
Wages & salaries
£5,193,233
Profit for the year
£1,644,364
Dividends paid
£3,700,000
Average employees
71

Debt & working capital 2025-12-31

Owed by customers
£4,092,208
Owed to suppliers
£1,192,293