GRAPHCOM LIMITED

Company number 03720881 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,129 Total assets 2017: £28,049 Total assets 2018: £19,924 Total assets 2019: £23,891 Total assets 2020: £24,292 Total assets 2021: £16,829 Total assets 2022: £13,063 Total assets 2023: £24,323 Total assets 2024: £21,372 Total assets 2025: £37,099 Total assets Net assets 2016: £2 Net assets 2017: £1,482 Net assets 2018: £2 Net assets 2019: £462 Net assets 2020: £1,626 Net assets 2021: £215 Net assets 2022: £3,422 Net assets 2023: £9,014 Net assets 2024: £2,380 Net assets 2025: £1,324 Net assets Total liabilities 2016: -£24,127 Total liabilities 2017: -£26,567 Total liabilities 2018: -£19,922 Total liabilities 2019: -£23,429 Total liabilities 2020: -£22,666 Total liabilities 2021: -£16,614 Total liabilities 2022: -£9,641 Total liabilities 2023: -£15,309 Total liabilities 2024: -£18,992 Total liabilities 2025: -£25,775 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,099 -£25,775 £1,324 1
2024-02-28 £21,372 -£18,992 £2,380 1
2023-02-28 £24,323 -£15,309 £9,014
2022-02-28 £13,063 -£9,641 £3,422
2021-02-28 £16,829 -£16,614 £215
2020-02-28 £24,292 -£22,666 £1,626
2019-02-28 £23,891 -£23,429 £462
2018-02-28 £19,924 -£19,922 £2
2017-02-28 £28,049 -£26,567 £1,482
2016-02-28 £24,129 -£24,127 £2
2015-02-28 £20,881 -£20,879 £2 £1,497
2014-02-28 £15,678 -£15,676 £2 £3,178
2013-02-28 £20,813 -£20,811 £2 £230
2012-02-28 £16,160 -£16,158 £2 £6,841

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