GRAPHITENE LTD.

Company number 08949857 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £189,860 Total assets 2018: £129,498 Total assets 2019: £148,450 Total assets 2020: £198,055 Total assets 2021: £200,360 Total assets 2022: £236,716 Total assets 2023: £270,730 Total assets 2024: £491,773 Total assets Net assets 2017: -£755,385 Net assets 2018: -£1,006,311 Net assets 2019: -£1,173,433 Net assets 2020: -£1,128,769 Net assets 2021: -£1,066,315 Net assets 2022: -£962,049 Net assets 2023: -£881,583 Net assets 2024: -£611,232 Net assets Total liabilities 2017: -£945,245 Total liabilities 2018: -£1,135,809 Total liabilities 2019: -£1,321,883 Total liabilities 2020: -£1,315,514 Total liabilities 2021: -£1,257,705 Total liabilities 2022: -£1,191,940 Total liabilities 2023: -£1,148,023 Total liabilities 2024: -£1,100,698 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £491,773 -£1,100,698 -£611,232 £4,042 4
2023-12-31 £270,730 -£1,148,023 -£881,583 £13,413 3
2022-12-31 £236,716 -£1,191,940 -£962,049 £6,798
2021-12-31 £200,360 -£1,257,705 -£1,066,315 £10,843
2020-12-31 £198,055 -£1,315,514 -£1,128,769 £11,999
2019-12-31 £148,450 -£1,321,883 -£1,173,433 £8,470
2018-12-31 £129,498 -£1,135,809 -£1,006,311 £1,579
2017-12-31 £189,860 -£945,245 -£755,385 £5,115

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

Debt & working capital 2024-12-31

Owed by customers
£859
Owed to suppliers
£36,694