GRAPHOIDAL DEVELOPMENTS LIMITED
Company number 00604606 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,388,902 | -£1,374,038 | £1,997,864 | £908,826 | — | — | 33 |
| 2024-12-31 | £3,649,947 | -£1,269,781 | £2,363,166 | £870,013 | — | — | |
| 2023-12-31 | £3,326,886 | -£779,633 | £2,515,453 | £666,437 | — | — | |
| 2022-12-31 | £4,646,065 | -£1,510,818 | £3,115,247 | £1,298,083 | — | — | |
| 2021-12-31 | £3,472,675 | -£848,565 | £2,603,410 | £1,322,286 | — | — | |
| 2020-12-31 | £3,518,609 | -£721,439 | £2,794,970 | £1,578,387 | — | — | |
| 2019-12-31 | £3,129,453 | -£691,222 | £2,430,731 | £1,065,048 | — | — | |
| 2018-12-31 | £2,932,085 | -£796,639 | £2,131,646 | £866,226 | — | — | |
| 2017-12-31 | £2,516,026 | -£680,043 | £1,832,183 | £547,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,018,710
- Owed to suppliers
- £221,663