GRAPHIQUE MEDIA SOLUTIONS LIMITED

Company number 04639689 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £20,000 Total assets 2017: £223,809 Total assets 2018: £263,133 Total assets 2019: £239,938 Total assets 2020: £272,068 Total assets 2021: £169,995 Total assets 2022: £92,847 Total assets 2024: £380,863 Total assets 2026: £312,153 Total assets Net assets 2016: £14,469 Net assets 2017: £71,349 Net assets 2018: £66,062 Net assets 2019: £79,649 Net assets 2020: £53,403 Net assets 2021: £62,899 Net assets 2022: £78,959 Net assets 2023: £89,068 Net assets 2024: £72,058 Net assets 2026: £88,424 Net assets Total liabilities 2017: -£130,096 Total liabilities 2018: -£98,946 Total liabilities 2019: -£90,770 Total liabilities 2020: -£111,168 Total liabilities 2021: -£496,850 Total liabilities 2022: -£235,655 Total liabilities 2023: -£166,066 Total liabilities 2024: -£168,960 Total liabilities 2026: -£121,173 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2026 2024: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £312,153 -£121,173 £88,424 4
2024-09-30 £380,863 -£168,960 £72,058 4
2023-09-30 -£166,066 £89,068 £3,266
2022-09-30 £92,847 -£235,655 £78,959
2021-09-30 £169,995 -£496,850 £62,899 £69,781
2020-09-30 £272,068 -£111,168 £53,403 £61,872
2019-09-30 £239,938 -£90,770 £79,649 £12,087
2018-09-30 £263,133 -£98,946 £66,062 £3,250
2017-09-30 £223,809 -£130,096 £71,349 £9,855
2016-09-30 £20,000 £14,469
2015-09-30 -£4,924
2014-09-30 -£4,227
2013-09-30 -£3,710
2012-09-30 -£3,710
2011-09-30 -£3,710

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