GRAPHENERGYTECH LTD

Company number 14406810 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2024: £732,177 Total assets 2025: £575,770 Total assets Net assets 2023: -£22,744 Net assets Total liabilities 2024: -£15,358 Total liabilities 2025: -£19,207 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £575,770 -£19,207 £52,482 -£160,256 4
2024-12-31 £732,177 -£15,358 £498,416 -£205,346 1
2023-10-31 -£22,744 £66,063

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

Profit & loss 2025-12-31

Profit for the year
-£160,256
Average employees
4

Debt & working capital 2025-12-31

Owed to suppliers
£7,644