RETIGRAPH LIMITED

Company number 01378989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,569 Total assets 2017: £375,520 Total assets 2018: £390,221 Total assets 2019: £320,447 Total assets 2020: £293,153 Total assets 2021: £333,588 Total assets 2023: £294,658 Total assets 2024: £348,161 Total assets 2025: £313,568 Total assets Net assets 2016: £351,159 Net assets 2017: £350,284 Net assets 2018: £370,461 Net assets 2019: £296,098 Net assets 2020: £285,787 Net assets 2021: £318,611 Net assets 2022: £298,915 Net assets 2024: £320,531 Net assets 2025: £276,002 Net assets Total liabilities 2016: -£27,410 Total liabilities 2017: -£25,236 Total liabilities 2018: -£19,760 Total liabilities 2019: -£24,349 Total liabilities 2020: -£7,366 Total liabilities 2021: -£14,977 Total liabilities 2022: -£10,564 Total liabilities 2023: -£12,920 Total liabilities 2024: -£27,630 Total liabilities 2025: -£37,566 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £313,568 -£37,566 £276,002 1
2024-06-30 £348,161 -£27,630 £320,531 1
2023-06-30 £294,658 -£12,920
2022-06-30 -£10,564 £298,915
2021-06-30 £333,588 -£14,977 £318,611
2020-06-30 £293,153 -£7,366 £285,787
2019-06-30 £320,447 -£24,349 £296,098
2018-06-30 £390,221 -£19,760 £370,461
2017-06-30 £375,520 -£25,236 £350,284
2016-06-30 £378,569 -£27,410 £351,159 £277,746
2015-06-30 £350,020 -£27,232 £322,788 £243,375
2014-06-30 £205,429 -£19,127 £186,302 £60,433
2013-06-30 £186,471 -£13,922 £172,549 £86,083

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