GRAPHICFUNCTION LIMITED

Company number 02693759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,554 Total assets 2017: £56,183 Total assets 2018: £46,501 Total assets 2019: £47,347 Total assets 2020: £29,022 Total assets 2021: £27,147 Total assets 2022: £31,001 Total assets 2023: £39,504 Total assets 2024: £28,878 Total assets 2025: £30,090 Total assets Net assets 2016: £18,481 Net assets 2017: £14,527 Net assets 2018: £445 Net assets 2019: £852 Net assets 2020: £888 Net assets 2021: £635 Net assets 2022: £8,817 Net assets 2023: £434 Net assets 2024: £609 Net assets 2025: £553 Net assets Total liabilities 2016: -£16,778 Total liabilities 2017: -£29,960 Total liabilities 2018: -£30,793 Total liabilities 2019: -£28,685 Total liabilities 2020: -£26,985 Total liabilities 2021: -£22,243 Total liabilities 2022: -£18,096 Total liabilities 2023: -£21,142 Total liabilities 2024: -£15,957 Total liabilities 2025: -£23,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30,090 -£23,521 £553 2
2024-06-30 £28,878 -£15,957 £609 2
2023-03-31 £39,504 -£21,142 £434
2022-03-31 £31,001 -£18,096 £8,817
2021-03-31 £27,147 -£22,243 £635
2020-03-31 £29,022 -£26,985 £888
2019-03-31 £47,347 -£28,685 £852
2018-03-31 £46,501 -£30,793 £445
2017-03-31 £56,183 -£29,960 £14,527 £2,552
2016-03-31 £20,554 -£16,778 £18,481 £0
2015-03-31 £62,856 -£38,532 £18,395 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,074