TGRAPH LIMITED
Company number 06411966 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17,367 | -£22,991 | £7,312 | £13,913 | — | — | 1 |
| 2023-12-31 | £23,697 | -£27,142 | £13,553 | £8,899 | — | — | 1 |
| 2022-12-31 | £19,942 | -£29,033 | £8,774 | £6,838 | — | — | |
| 2021-12-31 | £8,693 | -£28,598 | £4,469 | £5,261 | — | — | |
| 2020-12-31 | — | -£30,219 | £12,943 | £2,864 | — | — | |
| 2019-12-31 | — | -£39,626 | £27,682 | £8,769 | — | — | |
| 2018-12-31 | — | -£17,297 | £30,992 | £5,744 | — | — | |
| 2017-12-31 | — | -£20,725 | £23,477 | £5,290 | — | — | |
| 2016-12-31 | — | -£26,333 | £24,816 | £9,057 | — | — | |
| 2015-12-31 | — | -£36,559 | £27,861 | £4,946 | — | — | |
| 2014-12-31 | — | -£6,513 | £26,270 | £4,176 | — | — | |
| 2013-12-31 | £23,561 | -£14,712 | £19,128 | £3,225 | — | — | |
| 2012-12-31 | £27,906 | -£20,347 | £19,229 | £17,717 | — | — | |
| 2011-12-31 | £14,105 | -£23,737 | £434 | £11,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £20