Graphene Industries Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£969,156
Cash
£838,093
Turnover
—
Profit / loss
—
Current assets
£1,060,452
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £969,156 | £937,592 | £855,204 | £699,572 | £514,170 | £304,066 |
| Equity | — | — | — | £699,572 | £514,170 | £304,066 |
| Assets | ||||||
| Property, plant & equipment | £0 | £0 | £0 | — | — | — |
| Current assets | £1,060,452 | £985,209 | £898,316 | £732,406 | £705,207 | £720,059 |
| Cash at bank | £838,093 | £690,925 | £604,013 | — | — | — |
| Debtors | £8,099 | £95,964 | £92,833 | — | — | — |
| Stock | £214,260 | £198,320 | £201,470 | — | — | — |
| Liabilities | ||||||
| Creditors | £42,096 | £47,617 | £43,112 | — | — | — |
| Creditors within one year | — | — | — | £90,497 | £191,773 | £417,725 |
| Net current assets | £1,018,356 | £937,592 | £855,204 | £699,028 | £513,434 | £302,334 |
| Assets less current liabilities | £1,018,356 | £937,592 | £855,204 | £699,572 | £514,170 | £304,066 |
| People & pay | ||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.