GRAPHICSI LIMITED

Company number 04646902 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £855 Total assets 2022: £138 Total assets 2023: £832 Total assets 2024: £1,232 Total assets 2025: £2,201 Total assets Net assets 2016: -£25,586 Net assets 2017: -£24,987 Net assets 2018: -£24,846 Net assets 2019: -£29,237 Net assets 2020: -£28,970 Net assets 2021: -£28,116 Net assets 2022: -£30,243 Net assets 2023: -£32,163 Net assets 2024: -£29,484 Net assets 2025: -£29,772 Net assets Total liabilities 2016: -£24,517 Total liabilities 2017: -£23,694 Total liabilities 2018: -£24,855 Total liabilities 2019: -£29,331 Total liabilities 2020: -£29,015 Total liabilities 2021: -£28,361 Total liabilities 2022: -£29,771 Total liabilities 2023: -£32,395 Total liabilities 2024: -£30,116 Total liabilities 2025: -£31,373 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,201 -£31,373 -£29,772 0
2024-01-31 £1,232 -£30,116 -£29,484 0
2023-01-31 £832 -£32,395 -£32,163
2022-01-31 £138 -£29,771 -£30,243
2021-01-31 £855 -£28,361 -£28,116
2020-01-31 -£29,015 -£28,970 £45
2019-01-31 -£29,331 -£29,237 £94
2018-01-31 -£24,855 -£24,846 £9
2017-01-31 -£23,694 -£24,987 -£1,293
2016-01-31 -£24,517 -£25,586 -£1,069
2015-01-31
2014-01-31 £1 -£28,744 -£28,743 £1
2013-01-31 £1,038 -£32,568 -£31,530 £1,038
2012-01-31 £8,124 -£54,228 -£46,104 £4,656

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