The Graphical Tree Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£377,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,552
Creditors < 1 year
£491,095
Equity
£377,169
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £377,169 | £359,370 | £303,436 | £263,789 | £99,766 | £179,685 | £198,774 | £226,222 | £306,279 | £322,912 | £182,725 | £122,138 | £92,880 | £98,212 | £124,044 | £71,656 |
| Equity | £377,169 | £359,370 | £303,436 | £263,789 | £99,766 | £179,685 | £198,774 | £226,222 | £306,279 | £322,912 | £182,725 | £122,138 | £92,880 | £98,212 | £124,044 | £71,656 |
| Assets | ||||||||||||||||
| Fixed assets | £288,072 | £308,326 | £255,921 | £225,579 | £219,065 | £270,633 | £387,285 | £471,575 | £621,956 | £517,267 | £184,898 | £116,650 | £141,244 | £81,320 | £74,388 | £612 |
| Property, plant & equipment | — | — | — | £225,579 | £219,065 | £270,633 | £387,285 | £471,575 | £621,956 | £517,267 | £184,898 | £116,650 | £141,244 | £81,320 | £74,388 | £612 |
| Current assets | £621,552 | £760,684 | £583,535 | £809,388 | £612,414 | £410,494 | £658,070 | £622,922 | £595,733 | £757,276 | £555,872 | £676,405 | £384,371 | £365,373 | £333,630 | £317,503 |
| Cash at bank | — | — | — | £291,909 | £251,904 | £167,559 | £86,125 | £73,817 | £24,344 | £164,494 | £140,960 | £156,348 | £112,276 | £63,663 | £18,703 | £5,000 |
| Debtors | — | — | — | £517,479 | £360,510 | £242,935 | £571,945 | £549,105 | £571,389 | £592,782 | £414,912 | £518,732 | £265,770 | £296,560 | £304,927 | £312,503 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £491,095 | £608,400 | £438,151 | £641,622 | £567,157 | £416,959 | £786,757 | £747,749 | £674,475 | £650,908 | £496,054 | £622,076 | £343,311 | £281,234 | £219,480 | — |
| Creditors after one year | £86,144 | £126,170 | £118,625 | £115,000 | £150,000 | £6,884 | £45,268 | £105,970 | £222,379 | £286,167 | £47,435 | £34,285 | £74,868 | £52,691 | £49,938 | — |
| Provisions | — | — | — | £14,556 | £14,556 | £77,599 | £14,556 | £14,556 | £14,556 | £14,556 | £14,556 | £14,556 | £14,556 | £14,556 | £14,556 | — |
| Net current assets | £256,424 | £256,925 | £244,477 | £167,766 | £45,257 | −£6,465 | −£128,687 | −£124,827 | −£78,742 | £106,368 | £59,818 | £54,329 | £41,060 | £84,139 | £114,150 | £71,044 |
| Assets less current liabilities | £544,496 | £565,251 | £500,398 | £393,345 | £264,322 | £264,168 | £258,598 | £346,748 | £543,214 | £623,635 | £244,716 | £170,979 | £182,304 | £165,459 | £188,538 | £71,656 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 17 | 13 | 14 | 10 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2021-04-06
—
OutstandingUnknown · created 2010-10-08
All monies
Outstanding