GRAPHITE INC. LIMITED

Company number 03058223 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2021 2022 2023 2024 2025 Total assets 2012: £38,141 Total assets 2013: £49,153 Total assets 2014: £59,703 Total assets 2021: £83,158 Total assets 2022: £149,225 Total assets 2023: £82,607 Total assets 2024: £67,255 Total assets 2025: £69,187 Total assets Net assets 2021: £3,151 Net assets 2022: £15,579 Net assets 2023: £11,198 Net assets 2024: £11,871 Net assets 2025: £13,916 Net assets Total liabilities 2012: -£42,869 Total liabilities 2013: -£51,987 Total liabilities 2014: -£53,229 Total liabilities 2021: -£81,413 Total liabilities 2022: -£134,486 Total liabilities 2023: -£71,683 Total liabilities 2024: -£56,105 Total liabilities 2025: -£55,632 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £69,187 -£55,632 £13,916 £7,075 4
2024-01-31 £67,255 -£56,105 £11,871 £1,375 4
2023-01-31 £82,607 -£71,683 £11,198 £1,999
2022-01-31 £149,225 -£134,486 £15,579 £4,145
2021-01-31 £83,158 -£81,413 £3,151 £4,176
2014-07-31 £59,703 -£53,229 £6,682
2013-07-31 £49,153 -£51,987 £797
2012-07-31 £38,141 -£42,869 £4,146

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