GRAPHONIC LTD
Company number 07800259 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £139,410 | -£92,781 | £1,611 | — | — | — | 1 |
| 2024-03-31 | £123,192 | -£74,948 | £16,480 | — | — | — | 1 |
| 2023-03-31 | £103,683 | -£62,411 | £8,300 | — | — | — | |
| 2022-03-31 | £93,570 | -£44,341 | £5,966 | — | — | — | |
| 2021-03-31 | £70,300 | -£74,916 | -£7,166 | — | — | — | |
| 2020-03-31 | £64,244 | -£57,140 | £5,854 | — | — | — | |
| 2019-03-31 | £4,815 | -£3,532 | £33 | — | — | — | |
| 2017-10-31 | £5,397 | -£3,882 | £265 | — | — | — | |
| 2016-10-31 | £7,351 | -£6,085 | £16 | — | — | — | |
| 2015-10-31 | £7,632 | -£6,623 | £9 | — | — | — | |
| 2014-10-31 | £13,579 | -£12,506 | £73 | £3,247 | — | — | |
| 2013-10-31 | £11,456 | -£11,365 | £91 | £1,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,652
- Owed to suppliers
- £34,024