GRAPHITE PARTNERS LIMITED
Company number 10653211 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £593,419 | -£186,086 | £393,696 | £89,357 | — | — | 4 |
| 2024-03-31 | £697,394 | -£196,095 | £475,913 | £151,586 | — | — | 4 |
| 2023-03-31 | £722,089 | -£273,270 | £414,504 | £307,765 | — | — | |
| 2022-03-31 | £370,524 | -£105,734 | £221,977 | £157,871 | — | — | |
| 2021-03-31 | £469,478 | -£124,665 | £293,630 | £311,611 | — | — | |
| 2020-03-31 | £426,474 | -£175,311 | £250,729 | £235,354 | — | — | |
| 2019-03-31 | £203,991 | -£100,856 | £102,986 | £152,493 | — | — | |
| 2018-03-31 | £1,559 | -£5,478 | -£3,919 | £1,301 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £219,510
- Owed to suppliers
- £134,071