GRAPHISOFT UK LIMITED

Company number 01405104 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 Total assets 2020: £1,685,107 Total assets 2021: £1,744,199 Total assets 2022: £1,963,993 Total assets Net assets 2020: £257,088 Net assets 2021: £355,665 Net assets 2022: £401,226 Net assets Total liabilities 2020: -£1,407,838 Total liabilities 2021: -£1,388,534 Total liabilities 2022: -£1,562,767 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 19 2022: 25

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,963,993 -£1,562,767 £401,226 £744,896 £345,489 25
2021-12-31 £1,744,199 -£1,388,534 £355,665 £1,577,449 £98,576 19
2020-12-31 £1,685,107 -£1,407,838 £257,088 £832,199

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

Profit & loss 2022-12-31

Profit for the year
£345,489
Dividends paid
£299,928
Average employees
25

Debt & working capital 2022-12-31

Owed by customers
£44,867
Owed to suppliers
£17,914