GRAPHICTRAIL LIMITED
Company number 03684578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,433,691 | -£1,707,449 | -£273,758 | £13,792 | — | — | 36 |
| 2024-03-31 | £1,574,532 | -£1,993,500 | -£418,968 | £208,886 | — | — | 38 |
| 2023-03-31 | £1,602,536 | -£2,127,496 | -£524,960 | £180,600 | — | — | |
| 2022-03-31 | £1,879,477 | -£2,270,365 | -£390,888 | £449,187 | — | — | |
| 2021-03-31 | £2,043,127 | -£2,451,523 | — | £170,054 | — | — | |
| 2020-03-31 | £2,339,210 | -£2,590,380 | — | £92,363 | — | — | |
| 2019-03-31 | £2,241,447 | -£2,338,294 | — | £73,003 | — | — | |
| 2018-03-31 | £2,462,450 | -£2,294,339 | — | £93,429 | — | — | |
| 2017-03-31 | £2,631,516 | -£1,181,233 | £359,410 | £73,844 | — | — | |
| 2016-03-31 | £2,955,007 | -£1,311,553 | £513,907 | £74,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,666
- Owed to suppliers
- £546,280