GRAPHSKILL LIMITED

Company number 01249783 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £357,085 Total assets 2018: £388,678 Total assets 2019: £311,396 Total assets 2020: £384,803 Total assets 2021: £346,255 Total assets 2022: £354,099 Total assets 2023: £412,206 Total assets 2024: £701,514 Total assets 2025: £862,438 Total assets 2026: £907,335 Total assets Net assets 2017: £184,449 Net assets 2018: £235,486 Net assets 2019: £298,489 Net assets 2020: £316,434 Net assets 2021: £322,520 Net assets 2022: £318,499 Net assets 2023: £354,982 Net assets 2024: £470,944 Net assets 2025: £619,198 Net assets 2026: £750,012 Net assets Total liabilities 2017: -£196,220 Total liabilities 2018: -£166,942 Total liabilities 2019: -£190,320 Total liabilities 2020: -£266,104 Total liabilities 2021: -£335,585 Total liabilities 2022: -£321,553 Total liabilities 2023: -£319,698 Total liabilities 2024: -£208,955 Total liabilities 2025: -£222,734 Total liabilities 2026: -£113,347 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £907,335 -£113,347 £750,012 £330,361 13
2025-03-31 £862,438 -£222,734 £619,198 £393,230 14
2024-03-31 £701,514 -£208,955 £470,944 £350,526
2023-03-31 £412,206 -£319,698 £354,982 £89,342
2022-03-31 £354,099 -£321,553 £318,499 £81,753
2021-03-31 £346,255 -£335,585 £322,520 £82,598
2020-03-31 £384,803 -£266,104 £316,434 £129,015
2019-03-31 £311,396 -£190,320 £298,489 £58,603
2018-03-31 £388,678 -£166,942 £235,486 £159,886
2017-03-31 £357,085 -£196,220 £184,449 £150,200
2016-03-31 £335,732 -£225,457 £130,753 £86,159
2015-03-31 £369,877 -£263,814 £103,052 £131,109
2014-03-31 £294,919 -£195,372 £94,837 £79,633
2013-03-31 £180,377 -£102,506 £77,871 £14,167
2012-03-31 £336,888 -£268,468 £68,420 £134,022

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,409
Owed to suppliers
£59,947