MEMGRAPH LTD

Company number 10195084 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,699,279 Total assets 2018: £1,484,561 Total assets 2019: £1,381,184 Total assets 2020: £1,515,800 Total assets 2021: £5,913,100 Total assets 2022: £3,037,503 Total assets 2023: £1,138,144 Total assets 2024: £1,002,719 Total assets 2025: £679,821 Total assets Net assets 2019: £1,366,998 Net assets 2020: £1,378,813 Net assets 2021: £5,737,123 Net assets 2022: £2,813,612 Net assets 2023: £1,106,708 Net assets 2024: £719,188 Net assets 2025: -£1,691,524 Net assets Total liabilities 2017: -£11,951 Total liabilities 2018: -£2,000 Total liabilities 2019: -£14,186 Total liabilities 2020: -£120,000 Total liabilities 2021: -£120,000 Total liabilities 2022: -£120,000 Total liabilities 2023: -£31,436 Total liabilities 2024: -£283,531 Total liabilities 2025: -£1,530,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £679,821 -£1,530,840 -£1,691,524 £393,044 -£2,495,068 8
2024-05-31 £1,002,719 -£283,531 £719,188 £873,333 4
2023-05-31 £1,138,144 -£31,436 £1,106,708 £931,480
2022-05-31 £3,037,503 -£120,000 £2,813,612 £2,798,935
2021-05-31 £5,913,100 -£120,000 £5,737,123 £4,485,143
2020-05-31 £1,515,800 -£120,000 £1,378,813 £133,701
2019-05-31 £1,381,184 -£14,186 £1,366,998 £320,159
2018-05-31 £1,484,561 -£2,000 £805,593
2017-05-31 £1,699,279 -£11,951 £1,509,842

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

Profit & loss 2025-05-31

Profit for the year
-£2,495,068
Average employees
8

Debt & working capital 2025-05-31

Owed by customers
£227,747
Owed to suppliers
£16,610