THE GRAPHITE CONCEPT LTD

Company number 13856655 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £23,842 Total assets 2024: £20,034 Total assets 2025: £35,003 Total assets Net assets 2023: £17,989 Net assets 2024: £18,517 Net assets 2025: £21,152 Net assets Total liabilities 2023: -£8,143 Total liabilities 2024: -£3,506 Total liabilities 2025: -£15,264 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 22

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £35,003 -£15,264 £21,152 £34,366 22
2024-01-31 £20,034 -£3,506 £18,517 £10,954 15
2023-01-31 £23,842 -£8,143 £17,989 £12,333

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