THE GRAPHICAL TREE LIMITED

Company number 06294461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,274,543 Total assets 2017: £1,217,689 Total assets 2018: £1,094,497 Total assets 2019: £1,045,355 Total assets 2020: £681,127 Total assets 2021: £831,479 Total assets 2022: £1,034,967 Total assets 2023: £839,456 Total assets 2024: £1,069,010 Total assets 2025: £909,624 Total assets Net assets 2016: £322,912 Net assets 2017: £306,279 Net assets 2018: £226,222 Net assets 2019: £198,774 Net assets 2020: £179,685 Net assets 2021: £99,766 Net assets 2022: £263,789 Net assets 2023: £303,436 Net assets 2024: £359,370 Net assets 2025: £377,169 Net assets Total liabilities 2016: -£650,908 Total liabilities 2017: -£674,475 Total liabilities 2018: -£747,749 Total liabilities 2019: -£786,757 Total liabilities 2020: -£416,959 Total liabilities 2021: -£567,157 Total liabilities 2022: -£641,622 Total liabilities 2023: -£438,151 Total liabilities 2024: -£608,400 Total liabilities 2025: -£491,095 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £909,624 -£491,095 £377,169 15
2024-06-30 £1,069,010 -£608,400 £359,370 16
2023-06-30 £839,456 -£438,151 £303,436
2022-06-30 £1,034,967 -£641,622 £263,789 £291,909
2021-06-30 £831,479 -£567,157 £99,766 £251,904
2020-06-30 £681,127 -£416,959 £179,685 £167,559
2019-06-30 £1,045,355 -£786,757 £198,774 £86,125
2018-06-30 £1,094,497 -£747,749 £226,222 £73,817
2017-06-30 £1,217,689 -£674,475 £306,279 £24,344
2016-06-30 £1,274,543 -£650,908 £322,912 £164,494
2015-06-30 £740,770 -£543,489 £182,725 £140,960
2014-06-30 £793,055 -£656,361 £122,138 £156,348
2013-06-30 £525,615 -£418,179 £92,880 £112,276
2012-06-30 £446,693 -£333,925 £98,212 £63,663
2011-06-30 £408,018 -£269,418 £124,044 £18,703

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