GRAPHICKS DESIGN LIMITED

Company number 07838135 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £15,159 Total assets 2013: £60,846 Total assets 2014: £71,187 Total assets 2015: £139,875 Total assets 2016: £138,094 Total assets 2017: £238,758 Total assets 2018: £296,144 Total assets 2019: £251,845 Total assets 2020: £261,617 Total assets 2021: £298,143 Total assets Net assets 2016: £48,174 Net assets 2017: £95,311 Net assets 2018: £154,327 Net assets 2019: £129,844 Net assets 2020: £103,032 Net assets 2021: £155,261 Net assets Total liabilities 2012: -£10,574 Total liabilities 2013: -£28,180 Total liabilities 2014: -£24,088 Total liabilities 2015: -£91,804 Total liabilities 2016: -£92,272 Total liabilities 2017: -£143,447 Total liabilities 2018: -£141,817 Total liabilities 2019: -£125,604 Total liabilities 2020: -£128,167 Total liabilities 2021: -£154,258 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £298,143 -£154,258 £155,261
2020-11-30 £261,617 -£128,167 £103,032
2019-11-30 £251,845 -£125,604 £129,844
2018-11-30 £296,144 -£141,817 £154,327
2017-11-30 £238,758 -£143,447 £95,311
2016-11-30 £138,094 -£92,272 £48,174 £16,451
2015-11-30 £139,875 -£91,804 £25,399
2014-11-30 £71,187 -£24,088 £42,295
2013-11-30 £60,846 -£28,180 £23,337
2012-11-30 £15,159 -£10,574 £12,525

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