GRAPHITE INSTALLATIONS LIMITED

Company number 09420810 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,337 Total assets 2017: £145,836 Total assets 2018: £191,377 Total assets 2019: £246,393 Total assets 2020: £144,860 Total assets 2021: £122,979 Total assets 2022: £155,322 Total assets 2023: £138,977 Total assets 2024: £181,637 Total assets 2025: £184,562 Total assets Net assets 2016: £51,375 Net assets 2017: £71,044 Net assets 2018: £111,132 Net assets 2019: £148,223 Net assets 2020: £99,185 Net assets 2021: £61,564 Net assets 2022: £79,595 Net assets 2023: £87,179 Net assets 2024: £127,053 Net assets 2025: £115,227 Net assets Total liabilities 2016: -£111,906 Total liabilities 2017: -£91,263 Total liabilities 2018: -£93,209 Total liabilities 2019: -£107,876 Total liabilities 2020: -£55,659 Total liabilities 2021: -£48,188 Total liabilities 2022: -£64,929 Total liabilities 2023: -£43,728 Total liabilities 2024: -£45,734 Total liabilities 2025: -£68,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £184,562 -£68,392 £115,227 £13,695 2
2024-02-28 £181,637 -£45,734 £127,053 £15,109 2
2023-02-28 £138,977 -£43,728 £87,179 £16,060
2022-02-28 £155,322 -£64,929 £79,595 £36,313
2021-02-28 £122,979 -£48,188 £61,564 £19,553
2020-02-28 £144,860 -£55,659 £99,185 £72,074
2019-02-28 £246,393 -£107,876 £148,223 £89,133
2018-02-28 £191,377 -£93,209 £111,132 £81,489
2017-02-28 £145,836 -£91,263 £71,044 £59,823
2016-02-29 £150,337 -£111,906 £51,375 £38,537

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