Grapedata Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£473,658
Cash
£18,814
Turnover
—
Profit / loss
—
Current assets
£540,067
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-08-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£473,658 | −£255,933 | −£237,159 | £195,430 | £823,245 | £912,269 | £526,902 | — | — |
| Equity | — | — | — | — | — | — | — | £366,706 | £149,994 |
| Assets | |||||||||
| Fixed assets | £1,095 | £2,111 | £11,556 | £29,835 | £36,576 | £27,197 | £5,215 | — | — |
| Property, plant & equipment | £1,095 | £2,111 | £11,556 | £29,835 | £36,576 | £27,197 | £5,215 | £3,532 | £5,591 |
| Current assets | £540,067 | £556,364 | £496,267 | £1,199,218 | £1,576,383 | £1,276,260 | £913,864 | £436,289 | £167,274 |
| Cash at bank | £18,814 | £49,248 | £37,918 | £49,210 | £874,697 | £239,298 | £291,173 | £294,539 | £127,096 |
| Debtors | £519,434 | £505,297 | £456,530 | £1,148,189 | £699,867 | £1,035,143 | £622,691 | £141,750 | £40,178 |
| Liabilities | |||||||||
| Creditors | £478,129 | £385,330 | £458,562 | £653,993 | £354,529 | £391,188 | £392,177 | — | — |
| Net current assets | £61,938 | £171,034 | £37,705 | £545,225 | £1,221,854 | £885,072 | £521,687 | £363,174 | £144,403 |
| Assets less current liabilities | £63,033 | £173,145 | £49,261 | £575,060 | £1,258,430 | £912,269 | £526,902 | £366,706 | £149,994 |
| People | |||||||||
| Average employees | 10 | 13 | 20 | 33 | 32 | 15 | 7 | 6 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2022-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-04-20
—
Satisfied