Grafitec Limited

Installation of industrial machinery and equipment · Stoke On Trent

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£799,090

Cash

£359,463

Turnover

—

Profit / loss

−£261,590

Current assets

£1,116,293

Creditors < 1 year

£394,879

Equity

£799,090

Average employees

0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£799,090	£1,060,680	£992,489	—	£865,055	£854,168	£755,665	—	—	£322,079	—	—	—	—
Equity	£799,090	£1,060,680	£992,489	—	£865,055	£854,168	£755,665	£639,322	£416,788	£322,079	£262,484	£137,495	£131,466	£72,379
Assets
Property, plant & equipment	—	£99,800	£128,142	—	£82,642	£76,047	£57,272	—	—	£45,052	£35,019	£85,595	£54,007	—
Current assets	£1,116,293	£1,410,867	£1,409,672	—	£1,250,311	£1,348,299	£1,294,950	—	—	£1,942,138	—	£2,612,492	£2,164,200	—
Cash at bank	£359,463	£161,452	£97,785	—	£259,474	£160,446	£82,473	—	—	£256,863	£119,393	£95,373	£211,763	—
Debtors	—	£502,214	£557,858	—	£513,263	£513,182	£632,670	—	—	—	—	£1,234,459	£782,488	—
Stock	—	—	—	—	£477,574	£674,671	£579,807	—	—	£488,695	£765,719	—	—	—
Liabilities
Creditors within one year	£394,879	—	—	—	£459,472	£561,752	—	—	—	—	—	£1,801,835	£1,380,043	—
Creditors after one year	£15,625	—	—	—	—	—	—	—	—	—	—	£758,757	£706,698	—
Provisions	—	—	—	—	—	—	£8,426	—	—	—	—	—	—	—
Net current assets	£721,414	£989,358	£896,383	—	£790,839	£786,547	£712,101	—	—	£289,140	—	£810,657	£784,157	—
Assets less current liabilities	£829,515	£1,089,158	£1,024,525	—	£873,481	£862,594	£769,373	—	—	£334,192	—	£896,252	£838,164	—
Profit & loss
Turnover	—	—	—	—	£5,283,000	£4,828,044	£6,516,624	—	—	£5,518,674	£5,080,552	£5,386,992	£6,920,661	—
Gross profit	—	—	—	—	£1,020,059	£949,257	£1,303,135	—	—	£1,156,366	£1,180,136	£1,112,133	£1,130,198	—
Operating profit	—	—	—	—	£106,063	£76,096	£156,823	—	—	£105,104	£83,986	£11,873	£77,857	—
Profit before tax	−£271,740	£61,105	£94,664	—	£105,903	£73,336	£147,867	—	—	£68,180	£67,112	£7,492	£68,059	—
Profit / loss	−£261,590	£68,191	£64,446	—	£60,887	£98,503	£116,343	—	—	£59,595	£61,175	£6,029	£59,087	—
People
Average employees	0.15	14	14	—	14	17	18	—	—	20	22	—	—	—
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