GRAPHY TECHNOLOGIES LTD

Company number 11994729 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,636,599 Total assets 2021: £6,480,413 Total assets 2022: £4,906,772 Total assets 2023: £3,463,392 Total assets 2024: £2,421,868 Total assets 2025: £1,667,150 Total assets Net assets 2020: £7,476,795 Net assets 2021: £6,461,293 Net assets 2022: £4,819,885 Net assets 2023: £3,415,043 Net assets 2024: £2,341,603 Net assets 2025: £1,615,549 Net assets Total liabilities 2020: -£159,804 Total liabilities 2021: -£19,120 Total liabilities 2022: -£86,887 Total liabilities 2023: -£48,349 Total liabilities 2024: -£80,265 Total liabilities 2025: -£51,601 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,667,150 -£51,601 £1,615,549 £1,451,320 6
2024-05-31 £2,421,868 -£80,265 £2,341,603 £2,220,445 6
2023-05-31 £3,463,392 -£48,349 £3,415,043 £3,074,860
2022-05-31 £4,906,772 -£86,887 £4,819,885 £4,066,529
2021-05-31 £6,480,413 -£19,120 £6,461,293 £6,057,628
2020-05-31 £7,636,599 -£159,804 £7,476,795 £7,519,222

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

Debt & working capital 2025-05-31

Owed to suppliers
£29,029