Graphexel Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,252,678
Cash
£165,232
Turnover
—
Profit / loss
£117,272
Current assets
£2,107,483
Creditors < 1 year
£932,718
Equity
£1,252,678
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,252,678 | £1,135,406 | £946,342 | — | £798,351 | £633,762 | — | — | — | £343,953 | £1 |
| Equity | £1,252,678 | £1,135,406 | £946,342 | — | £798,351 | £633,762 | £522,309 | £424,845 | £343,760 | £343,953 | £1 |
| Assets | |||||||||||
| Fixed assets | £132,074 | £129,972 | £164,204 | — | £197,895 | £211,534 | — | — | — | £158,865 | — |
| Intangible assets | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,914 | £113,912 | £148,144 | — | £181,835 | £195,474 | — | — | — | £142,865 | — |
| Current assets | £2,107,483 | £2,155,429 | £2,119,088 | — | £1,532,795 | £1,483,274 | — | — | — | £1,141,961 | — |
| Cash at bank | £165,232 | £30,941 | £380,264 | — | £144,186 | £263,635 | — | — | — | £199,731 | £0 |
| Debtors | — | — | £1,183,574 | — | £733,590 | £808,412 | — | — | — | £522,770 | — |
| Stock | — | — | — | — | £655,019 | £411,227 | — | — | — | £419,460 | — |
| Liabilities | |||||||||||
| Creditors within one year | £932,718 | £1,032,638 | £1,141,097 | — | £785,181 | £886,888 | — | — | — | — | — |
| Creditors after one year | £26,667 | £89,167 | £159,167 | — | £112,500 | £137,500 | — | — | — | — | — |
| Provisions | — | — | £36,686 | — | £34,658 | £36,658 | — | — | — | £27,450 | — |
| Net current assets | £1,174,765 | £1,122,791 | £977,991 | — | £747,614 | £596,386 | — | — | — | £238,758 | — |
| Assets less current liabilities | £1,306,839 | £1,252,763 | £1,142,195 | — | £945,509 | £807,920 | — | — | — | £397,623 | — |
| Profit & loss | |||||||||||
| Profit / loss | £117,272 | £189,064 | £46,846 | — | £134,589 | £111,453 | — | — | — | £37,578 | — |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 13 | — | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-10-17
All monies
OutstandingAll Assets · created 2010-02-15
All monies
Outstanding