GRAPHEXEL LIMITED
Company number 07063813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,285,401 | -£1,032,638 | £1,135,406 | £30,941 | — | £189,064 | 14 |
| 2023-12-31 | £2,283,292 | -£1,141,097 | £946,342 | £380,264 | — | £46,846 | 13 |
| 2022-12-31 | £1,748,406 | -£573,664 | £899,496 | £278,263 | — | — | |
| 2021-12-31 | £1,730,690 | -£785,181 | £798,351 | £144,186 | — | — | |
| 2020-12-31 | £1,694,808 | -£886,888 | £633,762 | £263,635 | — | — | |
| 2019-12-31 | £1,967,379 | -£1,406,764 | £522,309 | £530,260 | — | — | |
| 2018-12-31 | £1,709,412 | -£1,205,535 | £424,845 | £290,279 | — | — | |
| 2017-12-31 | £2,315,219 | -£1,916,056 | £343,760 | £925,642 | — | — | |
| 2016-12-31 | £1,300,826 | -£903,203 | £343,953 | £199,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £189,064
- Average employees
- 14
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £204,486
- Owed by customers
- £1,158,048
- Owed to suppliers
- £323,995