GRAPHITE RECORDS LTD
Company number 05982372 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £116,937 | -£74,035 | £42,902 | £82,102 | — | — | 1 |
| 2024-03-30 | £134,860 | -£71,382 | £63,478 | £74,898 | — | — | 1 |
| 2023-03-30 | £132,208 | -£76,172 | £56,036 | £89,573 | — | — | |
| 2022-03-30 | £152,651 | -£82,564 | £70,087 | £117,847 | — | — | |
| 2021-03-30 | £76,935 | -£41,528 | £35,407 | £54,545 | — | — | |
| 2020-03-30 | £83,416 | -£53,181 | £30,235 | £66,062 | — | — | |
| 2019-03-30 | £41,079 | -£41,253 | -£174 | £35,961 | — | — | |
| 2018-03-30 | £34,140 | -£42,179 | -£8,039 | £17,870 | — | — | |
| 2017-03-30 | £51,268 | -£47,417 | £3,851 | £44,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £12,106
- Owed to suppliers
- £6,411