GRAPHITAS LIMITED
Company number 03592971 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £280,960 | -£94,150 | £177,436 | £176,576 | — | — | 7 |
| 2024-07-31 | £391,530 | -£66,084 | £302,805 | £255,334 | — | — | 8 |
| 2023-07-31 | £558,476 | -£184,514 | £335,635 | £378,380 | — | — | |
| 2022-07-31 | £644,146 | -£250,686 | £344,067 | £334,795 | — | — | |
| 2021-07-31 | £646,134 | -£288,322 | £308,453 | £326,368 | — | — | |
| 2020-07-31 | £416,046 | -£217,727 | £194,594 | £250,387 | — | — | |
| 2019-07-31 | £298,440 | -£177,862 | £113,234 | £59,056 | — | — | |
| 2018-07-31 | £315,918 | -£153,947 | £117,043 | £12,928 | — | — | |
| 2017-07-31 | £377,573 | -£222,598 | £78,974 | £93,579 | — | — | |
| 2016-07-31 | £272,349 | -£277,702 | £58,693 | £73,040 | — | — | |
| 2015-07-31 | £326,942 | -£212,163 | £183,868 | £125,314 | — | — | |
| 2014-07-31 | £452,698 | -£274,643 | £263,088 | £175,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £68,246
- Owed to suppliers
- £42,919