GRAPHITE ROD LTD

Company number 12159935 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £676,833 Total assets 2021: £419,683 Total assets 2022: £412,314 Total assets 2023: £416,387 Total assets 2024: £425,837 Total assets 2025: £407,016 Total assets Net assets 2020: -£4,489 Net assets 2021: £2,569 Net assets 2022: £6,147 Net assets 2023: £14,717 Net assets 2024: £36,791 Net assets 2025: £53,261 Net assets Total liabilities 2020: -£433,032 Total liabilities 2021: -£306,000 Total liabilities 2022: -£306,000 Total liabilities 2023: -£306,000 Total liabilities 2024: -£306,000 Total liabilities 2025: -£274,773 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £407,016 -£274,773 £53,261 0
2024-08-31 £425,837 -£306,000 £36,791 0
2023-08-31 £416,387 -£306,000 £14,717
2022-08-31 £412,314 -£306,000 £6,147
2021-08-31 £419,683 -£306,000 £2,569
2020-08-31 £676,833 -£433,032 -£4,489

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