GRAPHITE SQUARE DEV LTD

Company number 09673613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £53,846 Total assets 2018: £82,287 Total assets 2019: £61,895 Total assets 2020: £61,676 Total assets 2021: £1,305,618 Total assets 2022: £44,728 Total assets 2023: £425,355 Total assets 2024: £17,989 Total assets 2025: £13,427 Total assets Net assets 2016: £7,632 Net assets 2017: £43,078 Net assets 2018: £62,638 Net assets 2019: £43,902 Net assets 2020: £7,675 Net assets 2021: -£18,875 Net assets 2022: -£19,757 Net assets 2023: £123,536 Net assets 2024: -£13,166 Net assets 2025: -£47,263 Net assets Total liabilities 2016: £0 Total liabilities 2017: £10,768 Total liabilities 2018: -£19,649 Total liabilities 2019: -£17,993 Total liabilities 2020: -£54,001 Total liabilities 2021: -£1,324,493 Total liabilities 2022: -£64,485 Total liabilities 2023: -£301,819 Total liabilities 2024: -£31,155 Total liabilities 2025: -£60,690 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,427 -£60,690 -£47,263 £1,419 1
2024-03-31 £17,989 -£31,155 -£13,166 £2,218 1
2023-03-31 £425,355 -£301,819 £123,536 £10,279
2022-03-31 £44,728 -£64,485 -£19,757 £9,069
2021-03-31 £1,305,618 -£1,324,493 -£18,875 £1,610
2020-03-31 £61,676 -£54,001 £7,675 £574
2019-03-31 £61,895 -£17,993 £43,902 £5,811
2018-03-31 £82,287 -£19,649 £62,638 £53,203
2017-03-31 £53,846 £10,768 £43,078 £14,762
2016-03-31 £0 £7,632
2015-04-01 £0

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