GRAPHITEX LIMITED

Company number 09800247 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,066 Total assets 2017: £31,691 Total assets 2018: £24,935 Total assets 2019: £49,932 Total assets 2020: £43,468 Total assets 2021: £42,369 Total assets 2022: £42,873 Total assets 2023: £49,016 Total assets 2024: £58,863 Total assets Net assets 2016: -£244 Net assets 2017: £1,262 Net assets 2018: £1,543 Net assets 2019: £22,022 Net assets 2020: £18,901 Net assets 2021: £21,826 Net assets 2022: £18,330 Net assets 2023: £19,185 Net assets 2024: £30,899 Net assets 2025: £67,925 Net assets Total liabilities 2016: -£32,310 Total liabilities 2017: -£20,464 Total liabilities 2018: -£18,443 Total liabilities 2019: -£15,000 Total liabilities 2020: -£19,590 Total liabilities 2021: -£20,543 Total liabilities 2022: -£24,543 Total liabilities 2023: -£29,831 Total liabilities 2024: -£27,004 Total liabilities 2025: £6,533 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,533 £67,925 2
2024-09-30 £58,863 -£27,004 £30,899 2
2023-09-30 £49,016 -£29,831 £19,185 £23,892
2022-09-30 £42,873 -£24,543 £18,330 £17,345
2021-09-30 £42,369 -£20,543 £21,826 £15,763
2020-09-30 £43,468 -£19,590 £18,901 £18,806
2019-09-30 £49,932 -£15,000 £22,022 £12,244
2018-09-30 £24,935 -£18,443 £1,543 £11,507
2017-09-30 £31,691 -£20,464 £1,262
2016-09-30 £32,066 -£32,310 -£244

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