GRAPHTEC (G.B.) LIMITED
Company number 03540001 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £739,387 | -£895,681 | -£131,143 | £1,310 | — | — | 11 |
| 2024-03-31 | £752,005 | -£763,711 | £24,553 | £7,023 | — | — | 12 |
| 2023-03-31 | £711,961 | -£643,753 | £82,401 | — | — | — | |
| 2022-03-31 | £863,835 | -£511,030 | £342,834 | — | — | — | |
| 2021-03-31 | £902,187 | -£467,461 | £415,508 | £22,667 | — | — | |
| 2020-03-31 | £776,448 | -£486,257 | £299,403 | £9,488 | — | — |
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
- £318,057
- Owed by customers
- £206,428
- Owed to suppliers
- £187,083