GRAPHDEGREE LIMITED

Company number SC135505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,761 Total assets 2017: £11,285 Total assets 2018: £9,744 Total assets 2019: £14,068 Total assets 2020: £26,396 Total assets 2021: £18,282 Total assets 2022: £8,786 Total assets 2023: £11,960 Total assets 2024: £34,371 Total assets 2025: £10,687 Total assets Total liabilities 2016: -£16,134 Total liabilities 2017: -£6,098 Total liabilities 2018: -£9,640 Total liabilities 2019: -£10,031 Total liabilities 2020: -£14,366 Total liabilities 2021: -£10,245 Total liabilities 2022: -£7,436 Total liabilities 2023: -£9,115 Total liabilities 2024: -£19,666 Total liabilities 2025: -£10,569 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,687 -£10,569 £6,067 1
2024-04-30 £34,371 -£19,666 £25,971 1
2023-04-30 £11,960 -£9,115 £4,400
2022-04-30 £8,786 -£7,436 £4,310
2021-04-30 £18,282 -£10,245 £13,704
2020-04-30 £26,396 -£14,366 £26,396
2019-04-30 £14,068 -£10,031 £8,710
2018-04-30 £9,744 -£9,640 £7,197
2017-04-30 £11,285 -£6,098 £9,542
2016-04-30 £46,761 -£16,134 £46,275
2015-04-30 £57,242 -£21,534 £48,277
2014-04-30 £47,296 -£21,185 £35,562
2013-04-30 £34,032 -£25,449 £23,604
2012-04-30 £24,594 -£20,541 £14,313

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

Debt & working capital 2025-04-30

Owed by customers
£4,620
Owed to suppliers
£85