GRAPHITE STRATEGY LIMITED

Company number 02585125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,625 Total assets 2020: £52,762 Total assets 2021: £38,253 Total assets 2022: £32,167 Total assets 2023: £19,023 Total assets 2024: £6,885 Total assets 2025: £6,829 Total assets Net assets 2016: -£2,002 Net assets 2017: -£2,115 Net assets 2018: -£2,115 Net assets 2019: -£2,115 Net assets 2020: £3,862 Net assets 2021: £516 Net assets 2022: £936 Net assets 2023: £9,934 Net assets 2024: -£27 Net assets 2025: -£16,495 Net assets Total liabilities 2016: -£2,746 Total liabilities 2017: -£2,759 Total liabilities 2018: -£2,790 Total liabilities 2019: -£7,740 Total liabilities 2020: -£50,141 Total liabilities 2021: -£41,235 Total liabilities 2022: -£34,208 Total liabilities 2023: -£11,875 Total liabilities 2024: -£8,402 Total liabilities 2025: -£24,854 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 14 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 £6,829 -£24,854 -£16,495 £4,223 0
2024-03-31 £6,885 -£8,402 -£27 £4,337 0
2023-03-31 £19,023 -£11,875 £9,934 £17,532
2022-03-31 £32,167 -£34,208 £936 £18,125
2021-03-31 £38,253 -£41,235 £516 £29,200
2020-01-31 £52,762 -£50,141 £3,862 £17,760
2019-01-31 £5,625 -£7,740 -£2,115 £5,625
2018-03-31 -£2,790 -£2,115 £675
2017-03-31 -£2,759 -£2,115 £644
2016-03-31 -£2,746 -£2,002 £744
2015-03-31 -£2,722 -£1,893 £829
2014-03-31 -£2,819 -£1,805 £1,014
2013-03-31 £938 -£2,619 -£1,681 £40
2012-03-30 £4,917 -£6,530 -£1,613 £3,649

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