GRAPHITE DIGITAL LIMITED
Company number 06928066 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,998,028 | -£528,095 | £2,486,952 | £2,158,596 | — | — | 25 |
| 2024-09-30 | £2,543,846 | -£383,550 | £2,169,593 | £1,858,628 | — | — | 23 |
| 2023-09-30 | £2,336,932 | -£386,240 | £1,965,334 | £1,262,768 | — | — | |
| 2022-09-30 | £2,490,231 | -£565,196 | £1,952,996 | £1,100,744 | — | — | |
| 2021-09-30 | £2,200,002 | -£615,972 | £1,622,513 | £918,443 | — | — | |
| 2020-09-30 | £1,801,058 | -£529,109 | £1,303,018 | £799,553 | — | — | |
| 2019-09-30 | £1,152,787 | -£298,957 | £885,733 | £330,508 | — | — | |
| 2018-09-30 | £986,171 | -£233,485 | £743,411 | £447,982 | — | — | |
| 2017-09-30 | £904,497 | -£199,105 | £692,962 | £505,819 | — | — | |
| 2016-09-30 | £1,114,635 | -£351,687 | £751,057 | £502,059 | — | — | |
| 2015-09-30 | £755,885 | -£383,971 | £367,903 | £401,661 | — | — | |
| 2014-09-30 | £523,255 | -£226,223 | £293,522 | £209,891 | — | — | |
| 2013-09-30 | £246,521 | -£173,310 | £71,479 | £93,348 | — | — | |
| 2012-09-30 | £245,345 | -£183,789 | £60,615 | £44,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £469,408
- Owed to suppliers
- £50,093