GRAPHITE DEVELOPMENTS LTD
Company number 11877800 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £3,949,127 | -£2,369,516 | -£49,528 | £58,894 | — | — | 2 |
| 2023-03-31 | £2,481,919 | -£1,390,320 | -£47,525 | £23 | — | — | 2 |
| 2022-03-31 | £1,833,685 | -£1,340,923 | -£5,879 | £0 | — | — | |
| 2021-03-31 | £1 | £0 | £1 | — | — | — | |
| 2020-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £2,369,516
- Owed to suppliers
- £41,220